Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-13,500
Closed -$151K 88
2022
Q4
$151K Hold
13,500
0.1% 79
2022
Q3
$151K Buy
13,500
+2,000
+17% +$22.4K 0.1% 78
2022
Q2
$147K Buy
+11,500
New +$147K 0.09% 75