Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-131,947
Closed -$1.42M 53
2022
Q4
$1.42M Sell
131,947
-72,440
-35% -$780K 3.5% 1
2022
Q3
$2.14M Sell
204,387
-31,491
-13% -$330K 4.96% 2
2022
Q2
$2.48M Buy
235,878
+10,035
+4% +$105K 4.96% 2
2022
Q1
$2.96M Buy
225,843
+13,642
+6% +$179K 3.9% 7
2021
Q4
$3.31M Buy
+212,201
New +$3.31M 3.82% 6