Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,901
Closed -$410K 380
2022
Q4
$410K Sell
5,901
-29
-0.5% -$2.02K 0.1% 216
2022
Q3
$304K Buy
5,930
+1,603
+37% +$82.2K 0.08% 239
2022
Q2
$246K Buy
+4,327
New +$246K 0.06% 304