Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,271
Closed -$3.07M 93
2022
Q4
$3.07M Buy
9,271
+439
+5% +$145K 2.02% 10
2022
Q3
$2.45M Buy
+8,832
New +$2.45M 1.94% 17