Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-210,938
Closed -$363K 783
2023
Q1
$363K Buy
210,938
+62,391
+42% +$107K ﹤0.01% 837
2022
Q4
$302K Sell
148,547
-138,682
-48% -$282K ﹤0.01% 836
2022
Q3
$439K Buy
+287,229
New +$439K ﹤0.01% 834