Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,147
Closed -$257K 68
2022
Q4
$257K Buy
3,147
+838
+36% +$68.5K 0.63% 64
2022
Q3
$187K Sell
2,309
-1,164
-34% -$94.3K 0.43% 68
2022
Q2
$550K Sell
3,473
-1,426
-29% -$226K 1.1% 34
2022
Q1
$1.83M Buy
4,899
+394
+9% +$147K 2.42% 13
2021
Q4
$1.75M Buy
+4,505
New +$1.75M 2.02% 14