Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,150
Closed -$3.25M 11
2022
Q4
$3.25M Buy
12,150
+3,240
+36% +$866K 1.47% 5
2022
Q3
$2.19M Sell
8,910
-2,754
-24% -$678K 0.67% 7
2022
Q2
$2.48M Buy
+11,664
New +$2.48M 0.89% 7