Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,580
Closed -$344K 209
2022
Q4
$344K Sell
3,580
-3,194
-47% -$307K 0.09% 176
2022
Q3
$626K Buy
6,774
+804
+13% +$74.3K 0.26% 99
2022
Q2
$646K Buy
+5,970
New +$646K 0.27% 93