Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,120
Closed -$973K 115
2022
Q4
$973K Buy
8,120
+3,900
+92% +$467K 0.31% 85
2022
Q3
$423K Buy
4,220
+1,090
+35% +$109K 0.11% 151
2022
Q2
$229K Buy
3,130
+30
+1% +$2.2K 0.07% 114
2022
Q1
$385K Buy
+3,100
New +$385K 0.13% 85
2019
Q4
Sell
-2,000
Closed -$113K 55
2019
Q3
$113K Buy
+2,000
New +$113K 0.1% 42