Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-96,313
Closed -$1.74M 37
2022
Q4
$1.74M Buy
96,313
+10,047
+12% +$181K 0.66% 18
2022
Q3
$1.44M Buy
+86,266
New +$1.44M 0.63% 17
2022
Q1
Sell
-24,966
Closed -$867K 41
2021
Q4
$867K Buy
+24,966
New +$867K 0.17% 36