Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,792
Closed -$711K 220
2022
Q4
$711K Sell
5,792
-1
-0% -$123 0.11% 103
2022
Q3
$616K Sell
5,793
-1,016
-15% -$108K 0.1% 109
2022
Q2
$776K Buy
+6,809
New +$776K 0.11% 108