Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-59,549
Closed -$4.6M 83
2023
Q1
$4.6M Buy
59,549
+5,067
+9% +$391K 3.14% 10
2022
Q4
$4.17M Buy
54,482
+20,882
+62% +$1.6M 2.48% 9
2022
Q3
$2.38M Buy
+33,600
New +$2.38M 1.3% 23