Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,383
Closed -$592K 273
2022
Q4
$592K Sell
8,383
-3,292
-28% -$232K 0.13% 162
2022
Q3
$523K Buy
11,675
+2,847
+32% +$128K 0.13% 154
2022
Q2
$502K Sell
8,828
-150
-2% -$8.53K 0.12% 161
2022
Q1
$688K Buy
+8,978
New +$688K 0.15% 153