Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,666
Closed -$212K 427
2023
Q1
$212K Buy
5,666
+25
+0.4% +$934 0.01% 402
2022
Q4
$209K Buy
+5,641
New +$209K 0.02% 400
2022
Q3
Sell
-6,462
Closed -$224K 425
2022
Q2
$224K Sell
6,462
-6,604
-51% -$229K 0.02% 391
2022
Q1
$533K Buy
+13,066
New +$533K 0.04% 230