Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,900
Closed -$552K 20
2022
Q4
$552K Sell
15,900
-7,600
-32% -$264K 0.68% 24
2022
Q3
$633K Buy
23,500
+9,120
+63% +$246K 0.73% 24
2022
Q2
$449K Buy
14,380
+8,380
+140% +$262K 0.5% 24
2022
Q1
$406K Buy
+6,000
New +$406K 0.38% 23