Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,000
Closed -$1.01M 99
2022
Q4
$1.01M Sell
10,000
-4,000
-29% -$406K 0.07% 71
2022
Q3
$1.39M Sell
14,000
-11,000
-44% -$1.09M 0.09% 63
2022
Q2
$2.23M Buy
25,000
+5,000
+25% +$445K 0.09% 62
2022
Q1
$2.03M Buy
+20,000
New +$2.03M 0.05% 65