Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,652
Closed -$289K 491
2022
Q4
$289K Buy
+4,652
New +$289K 0.03% 420
2022
Q3
Sell
-5,232
Closed -$289K 487
2022
Q2
$289K Buy
5,232
+1,282
+32% +$70.8K 0.03% 414
2022
Q1
$272K Buy
+3,950
New +$272K 0.02% 447