Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,000
Closed -$569K 353
2023
Q1
$569K Sell
16,000
-101,799
-86% -$3.62M 0.11% 100
2022
Q4
$4.14M Buy
+117,799
New +$4.14M 1.28% 6
2022
Q3
Sell
-120
Closed -$7K 306
2022
Q2
$7K Buy
+120
New +$7K ﹤0.01% 259