Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,000
Closed -$389K 35
2022
Q4
$389K Sell
2,000
-1,000
-33% -$194K 0.51% 16
2022
Q3
$551K Buy
+3,000
New +$551K 0.44% 21