Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-595
Closed -$12.3M 3622
2022
Q4
$12.3M Buy
595
+99
+20% +$2.04M 0.01% 852
2022
Q3
$10.1M Buy
496
+2
+0.4% +$40.6K 0.01% 901
2022
Q2
$9.93M Buy
494
+131
+36% +$2.63M 0.01% 987
2022
Q1
$7.25M Buy
+363
New +$7.25M 0.01% 1367