Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,166
Closed -$585K 64
2022
Q4
$585K Sell
5,166
-17,120
-77% -$1.94M 0.35% 48
2022
Q3
$1.8M Sell
22,286
-5,735
-20% -$462K 0.98% 37
2022
Q2
$2.09M Buy
28,021
+6,965
+33% +$519K 1.07% 30
2022
Q1
$2.71M Buy
+21,056
New +$2.71M 1.11% 29