Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-23,675
Closed -$386K 111
2023
Q1
$386K Buy
23,675
+1,166
+5% +$19K 0.31% 70
2022
Q4
$346K Sell
22,509
-5,485
-20% -$84.4K 0.22% 85
2022
Q3
$456K Sell
27,994
-1,979
-7% -$32.2K 0.3% 68
2022
Q2
$475K Buy
29,973
+12,100
+68% +$192K 0.27% 75
2022
Q1
$396K Buy
+17,873
New +$396K 0.2% 88