Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,708
Closed -$209K 115
2023
Q1
$209K Buy
2,708
+4
+0.1% +$309 0.14% 101
2022
Q4
$207K Sell
2,704
-371
-12% -$28.4K 0.14% 99
2022
Q3
$217K Buy
+3,075
New +$217K 0.18% 83