Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-30,000
Closed -$1.71M 39
2022
Q4
$1.71M Sell
30,000
-20,000
-40% -$1.14M 1.15% 9
2022
Q3
$2.49M Sell
50,000
-86,100
-63% -$4.28M 0.66% 27
2022
Q2
$7.12M Sell
136,100
-13,900
-9% -$727K 0.72% 18
2022
Q1
$8.24M Buy
+150,000
New +$8.24M 0.34% 45