Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-293,526
Closed -$613K 294
2022
Q4
$613K Buy
293,526
+123,526
+73% +$258K 0.19% 68
2022
Q3
$354K Buy
170,000
+95,000
+127% +$198K 0.08% 129
2022
Q2
$147K Buy
+75,000
New +$147K 0.03% 192