Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,000
Closed -$1.87M 29
2022
Q4
$1.87M Sell
7,000
-8,000
-53% -$2.14M 1.24% 18
2022
Q3
$3.69M Hold
15,000
2.52% 13
2022
Q2
$3.18M Hold
15,000
1.85% 15
2022
Q1
$4.89M Buy
+15,000
New +$4.89M 1.64% 21