Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-990
Closed -$988K 151
2022
Q4
$988K Buy
990
+77
+8% +$76.8K 0.34% 65
2022
Q3
$894K Buy
913
+385
+73% +$377K 0.22% 96
2022
Q2
$516K Buy
+528
New +$516K 0.13% 87