Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-99,836
Closed -$714K 305
2022
Q4
$714K Buy
99,836
+3,207
+3% +$22.9K 0.15% 134
2022
Q3
$595K Buy
+96,629
New +$595K 0.13% 146