Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,443
Closed -$422K 145
2023
Q1
$422K Sell
3,443
-43
-1% -$5.27K 0.37% 61
2022
Q4
$408K Sell
3,486
-95
-3% -$11.1K 0.36% 66
2022
Q3
$298K Buy
3,581
+963
+37% +$80.1K 0.31% 77
2022
Q2
$267K Buy
+2,618
New +$267K 0.29% 77