Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,474
Closed -$125K 309
2023
Q1
$125K Buy
13,474
+16
+0.1% +$148 0.03% 300
2022
Q4
$142K Buy
13,458
+443
+3% +$4.67K 0.04% 299
2022
Q3
$85K Buy
13,015
+349
+3% +$2.28K 0.02% 295
2022
Q2
$112K Buy
+12,666
New +$112K 0.03% 296