Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,415
Closed -$295K 148
2023
Q1
$295K Hold
2,415
0.25% 93
2022
Q4
$301K Buy
2,415
+469
+24% +$58.5K 0.16% 131
2022
Q3
$206K Hold
1,946
0.14% 138
2022
Q2
$208K Hold
1,946
0.15% 141
2022
Q1
$256K Buy
+1,946
New +$256K 0.15% 132