Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-105,516
Closed -$2.54M 99
2023
Q1
$2.54M Buy
105,516
+7,988
+8% +$192K 1.58% 18
2022
Q4
$2.8M Sell
97,528
-14,486
-13% -$417K 1.85% 16
2022
Q3
$2.53M Buy
+112,014
New +$2.53M 2.01% 15