Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,727
Closed -$604K 70
2022
Q4
$604K Sell
9,727
-162
-2% -$10.1K 0.62% 48
2022
Q3
$495K Sell
9,889
-4,202
-30% -$210K 0.53% 51
2022
Q2
$792K Buy
+14,091
New +$792K 0.83% 32