Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-112,532
Closed -$1.13M 495
2022
Q4
$1.13M Sell
112,532
-331
-0.3% -$3.33K 0.31% 91
2022
Q3
$1.12M Buy
+112,863
New +$1.12M 0.51% 60