Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-23,656
Closed -$1.99M 45
2022
Q4
$1.99M Buy
23,656
+5,969
+34% +$501K 0.77% 34
2022
Q3
$2M Sell
17,687
-713
-4% -$80.6K 0.85% 28
2022
Q2
$1.95M Buy
+18,400
New +$1.95M 0.69% 21