Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-228,393
Closed -$1.41M 169
2022
Q4
$1.41M Buy
228,393
+1,500
+0.7% +$9.27K 0.37% 82
2022
Q3
$1.17M Buy
+226,893
New +$1.17M 0.32% 91
2022
Q1
Sell
-20,000
Closed -$172K 199
2021
Q4
$172K Buy
+20,000
New +$172K 0.04% 183