Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-28,724
Closed -$1.18M 177
2022
Q4
$1.18M Sell
28,724
-16,176
-36% -$664K 0.4% 74
2022
Q3
$1.74M Buy
44,900
+4,900
+12% +$190K 0.54% 63
2022
Q2
$1.36M Buy
+40,000
New +$1.36M 0.27% 103