Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,820
Closed -$478K 128
2022
Q4
$478K Sell
1,820
-94
-5% -$24.7K 0.11% 95
2022
Q3
$431K Sell
1,914
-196
-9% -$44.1K 0.19% 87
2022
Q2
$513K Buy
+2,110
New +$513K 0.12% 87