Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,000
Closed -$272K 386
2022
Q4
$272K Sell
12,000
-34,000
-74% -$769K 0.08% 112
2022
Q3
$860K Buy
+46,000
New +$860K 0.19% 69