Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-448,248
Closed -$3.78M 1532
2022
Q4
$3.78M Sell
448,248
-4,736
-1% -$40K 0.02% 448
2022
Q3
$4.12M Buy
452,984
+185,253
+69% +$1.69M 0.03% 413
2022
Q2
$2.08M Buy
+267,731
New +$2.08M 0.01% 620