Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,096
Closed -$245K 164
2023
Q1
$245K Sell
1,096
-53
-5% -$11.9K 0.09% 135
2022
Q4
$271K Buy
+1,149
New +$271K 0.11% 120