Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-25,952
Closed -$1.56M 1604
2022
Q4
$1.56M Buy
25,952
+7,376
+40% +$443K 0.06% 338
2022
Q3
$1.15M Sell
18,576
-7,517
-29% -$465K 0.04% 434
2022
Q2
$1.7M Sell
26,093
-103,441
-80% -$6.75M 0.05% 357
2022
Q1
$10.8M Buy
+129,534
New +$10.8M 0.41% 53