Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-149,176
Closed -$127K 1022
2023
Q1
$127K Buy
149,176
+465
+0.3% +$397 ﹤0.01% 993
2022
Q4
$193K Buy
148,711
+30,481
+26% +$39.6K ﹤0.01% 1003
2022
Q3
$210K Sell
118,230
-9,700
-8% -$17.2K ﹤0.01% 1000
2022
Q2
$290K Buy
+127,930
New +$290K ﹤0.01% 842