Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-102,699
Closed -$4.82M 823
2022
Q4
$4.82M Sell
102,699
-65,326
-39% -$3.07M 0.28% 134
2022
Q3
$5.61M Buy
168,025
+80,338
+92% +$2.68M 0.12% 198
2022
Q2
$3.84M Buy
+87,687
New +$3.84M 0.08% 269