Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-43,682
Closed -$2.08M 187
2022
Q4
$2.08M Buy
43,682
+9,945
+29% +$474K 1.88% 9
2022
Q3
$1.52M Buy
+33,737
New +$1.52M 0.79% 18