Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,889
Closed -$519K 94
2022
Q4
$519K Sell
5,889
-645
-10% -$56.8K 0.85% 46
2022
Q3
$523K Sell
6,534
-1,992
-23% -$159K 0.85% 47
2022
Q2
$969K Sell
8,526
-1,783
-17% -$203K 1.39% 18
2022
Q1
$1.12M Buy
10,309
+917
+10% +$99.8K 1.36% 24
2021
Q4
$1.12M Buy
+9,392
New +$1.12M 1.08% 33