Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-18,047
Closed -$356K 579
2023
Q1
$356K Sell
18,047
-28,858
-62% -$569K 0.07% 372
2022
Q4
$1M Buy
+46,905
New +$1M 0.19% 183
2022
Q3
Sell
-12,169
Closed -$256K 493
2022
Q2
$256K Buy
+12,169
New +$256K 0.06% 317