Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-82,887
Closed -$843K 87
2023
Q1
$843K Hold
82,887
0.67% 36
2022
Q4
$836K Sell
82,887
-3,879
-4% -$39.1K 0.24% 82
2022
Q3
$858K Buy
+86,766
New +$858K 0.21% 115