Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,134
Closed -$2.4M 77
2022
Q4
$2.4M Sell
9,134
-719
-7% -$189K 1.48% 22
2022
Q3
$2.22M Sell
9,853
-91
-0.9% -$20.5K 1.52% 20
2022
Q2
$2.42M Buy
+9,944
New +$2.42M 1.65% 20