Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,170
Closed -$719K 115
2022
Q4
$719K Sell
2,170
-130
-6% -$43.1K 0.27% 51
2022
Q3
$638K Buy
+2,300
New +$638K 0.24% 48