Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-28,442
Closed -$724K 132
2022
Q4
$724K Hold
28,442
0.01% 131
2022
Q3
$599K Hold
28,442
0.01% 128
2022
Q2
$629K Buy
28,442
+7,816
+38% +$173K 0.01% 127
2022
Q1
$507K Buy
+20,626
New +$507K 0.01% 124