Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-46,520
Closed -$2.18M 105
2022
Q4
$2.18M Sell
46,520
-6,548
-12% -$307K 0.56% 57
2022
Q3
$2.27M Hold
53,068
0.6% 50
2022
Q2
$2.12M Hold
53,068
0.52% 76
2022
Q1
$2.23M Buy
+53,068
New +$2.23M 0.41% 106