Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,392
Closed -$233K 109
2023
Q1
$233K Sell
1,392
-16
-1% -$2.68K 0.18% 96
2022
Q4
$210K Sell
1,408
-152
-10% -$22.7K 0.13% 114
2022
Q3
$231K Sell
1,560
-28
-2% -$4.15K 0.14% 107
2022
Q2
$224K Buy
+1,588
New +$224K 0.13% 116