Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,000
Closed -$229K 314
2022
Q4
$229K Sell
5,000
-4,500
-47% -$206K 0.23% 77
2022
Q3
$379K Sell
9,500
-3,000
-24% -$120K 0.36% 62
2022
Q2
$538K Sell
12,500
-2,500
-17% -$108K 0.55% 47
2022
Q1
$674K Buy
+15,000
New +$674K 0.61% 40