Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,673
Closed -$504K 571
2022
Q4
$504K Sell
12,673
-87,625
-87% -$3.49M 0.06% 365
2022
Q3
$3.23M Buy
100,298
+17,893
+22% +$577K 0.25% 142
2022
Q2
$2.87M Buy
82,405
+43,099
+110% +$1.5M 0.23% 148
2022
Q1
$1.58M Buy
+39,306
New +$1.58M 0.13% 254