Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-43,149
Closed -$1.41M 46
2023
Q1
$1.41M Buy
43,149
+221
+0.5% +$7.22K 2.78% 13
2022
Q4
$1.13M Buy
42,928
+14,955
+53% +$395K 2.53% 23
2022
Q3
$721K Buy
+27,973
New +$721K 1.84% 32