Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-47,500
Closed -$2.71M 366
2022
Q4
$2.71M Buy
+47,500
New +$2.71M 0.84% 15
2022
Q3
Sell
-4,639
Closed -$243K 362
2022
Q2
$243K Sell
4,639
-861
-16% -$45.1K 0.05% 169
2022
Q1
$302K Buy
+5,500
New +$302K 0.04% 202