Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-51,110
Closed -$1.08M 693
2022
Q4
$1.08M Sell
51,110
-34,544
-40% -$727K 0.05% 143
2022
Q3
$1.84M Buy
+85,654
New +$1.84M 0.06% 155