Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-17,617
Closed -$2M 584
2022
Q4
$2M Buy
+17,617
New +$2M 0.09% 182
2022
Q3
Sell
-10,545
Closed -$786K 411
2022
Q2
$786K Buy
10,545
+25
+0.2% +$1.86K 0.03% 309
2022
Q1
$1.35M Buy
+10,520
New +$1.35M 0.05% 246