Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-43,952
Closed -$410K 310
2023
Q1
$410K Sell
43,952
-12,944
-23% -$121K 0.22% 117
2022
Q4
$1.04M Sell
56,896
-13,317
-19% -$244K 0.52% 51
2022
Q3
$655K Buy
70,213
+5,002
+8% +$46.7K 0.23% 131
2022
Q2
$392K Buy
+65,211
New +$392K 0.17% 130