Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-45,053
Closed -$6.25M 74
2022
Q4
$6.25M Sell
45,053
-30,202
-40% -$4.19M 0.37% 60
2022
Q3
$7.24M Buy
75,255
+4,450
+6% +$428K 0.32% 75
2022
Q2
$6.99M Buy
70,805
+37,377
+112% +$3.69M 0.52% 33
2022
Q1
$4.88M Buy
+33,428
New +$4.88M 0.3% 33