Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-64,200
Closed -$606K 90
2022
Q4
$606K Sell
64,200
-18,400
-22% -$174K 0.45% 56
2022
Q3
$787K Buy
82,600
+4,400
+6% +$41.9K 0.65% 15
2022
Q2
$602K Hold
78,200
0.51% 44
2022
Q1
$914K Buy
78,200
+100
+0.1% +$1.17K 0.6% 47
2021
Q4
$1.32M Buy
+78,100
New +$1.32M 0.57% 33