Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-91,730
Closed -$6.6M 170
2022
Q4
$6.6M Sell
91,730
-8,831
-9% -$635K 1.19% 9
2022
Q3
$5.65M Buy
100,561
+8,831
+10% +$496K 1.32% 11
2022
Q2
$5.08M Buy
91,730
+2,676
+3% +$148K 1.03% 9
2022
Q1
$5.73M Buy
+89,054
New +$5.73M 0.48% 30