Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,000
Closed -$244K 162
2023
Q1
$244K Hold
1,000
0.12% 140
2022
Q4
$267K Hold
1,000
0.15% 135
2022
Q3
$246K Hold
1,000
0.14% 134
2022
Q2
$212K Sell
1,000
-1,000
-50% -$212K 0.12% 137
2022
Q1
$675K Buy
+2,000
New +$675K 0.31% 80