Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,901
Closed -$344K 139
2023
Q1
$344K Buy
9,901
+320
+3% +$11.1K 0.18% 81
2022
Q4
$355K Buy
9,581
+1,248
+15% +$46.3K 0.2% 74
2022
Q3
$269K Buy
+8,333
New +$269K 0.16% 74