Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,671
Closed -$764K 219
2022
Q4
$764K Buy
4,671
+537
+13% +$87.8K 0.21% 111
2022
Q3
$613K Buy
4,134
+293
+8% +$43.4K 0.25% 100
2022
Q2
$542K Buy
+3,841
New +$542K 0.22% 112