Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-79
Closed -$1.62M 463
2022
Q4
$1.62M Hold
79
0.07% 242
2022
Q3
$1.59M Buy
79
+38
+93% +$766K 0.04% 404
2022
Q2
$824K Sell
41
-112
-73% -$2.25M 0.02% 451
2022
Q1
$3.06M Buy
+153
New +$3.06M 0.06% 343