Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,709
Closed -$1.06M 386
2023
Q1
$1.06M Sell
11,709
-943
-7% -$85.7K 0.33% 86
2022
Q4
$1.22M Sell
12,652
-909
-7% -$87.6K 0.39% 81
2022
Q3
$861K Buy
+13,561
New +$861K 0.34% 92