Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-139,746
Closed -$4.08M 189
2022
Q4
$4.08M Sell
139,746
-28,137
-17% -$821K 1.05% 17
2022
Q3
$3.41M Buy
+167,883
New +$3.41M 0.91% 22