Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,299
Closed -$300K 128
2022
Q4
$300K Sell
16,299
-6,391
-28% -$118K 0.14% 94
2022
Q3
$348K Buy
+22,690
New +$348K 0.17% 88