Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,029
Closed -$400K 101
2022
Q4
$400K Sell
12,029
-2,236
-16% -$74.4K 0.15% 67
2022
Q3
$377K Buy
14,265
+841
+6% +$22.2K 0.16% 61
2022
Q2
$384K Buy
+13,424
New +$384K 0.16% 61