Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-110,000
Closed -$266K 179
2022
Q4
$266K Hold
110,000
0.24% 103
2022
Q3
$257K Buy
110,000
+30,000
+38% +$70.1K 0.33% 66
2022
Q2
$124K Buy
+80,000
New +$124K 0.12% 115