Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,586
Closed -$815K 1084
2023
Q1
$815K Sell
2,586
-750
-22% -$236K 0.04% 704
2022
Q4
$1M Buy
3,336
+927
+38% +$278K 0.06% 569
2022
Q3
$645K Buy
+2,409
New +$645K 0.04% 724
2022
Q2
Sell
-4,206
Closed -$1.37M 1200
2022
Q1
$1.37M Buy
+4,206
New +$1.37M 0.09% 381