Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-25,989
Closed -$3.65M 15
2022
Q4
$3.65M Hold
25,989
0.71% 20
2022
Q3
$3.34M Sell
25,989
-26,251
-50% -$3.37M 0.66% 21
2022
Q2
$7.37M Sell
52,240
-4,550
-8% -$641K 1.13% 20
2022
Q1
$7.9M Buy
+56,790
New +$7.9M 1.08% 19