Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,500
Closed -$368K 78
2023
Q1
$368K Hold
7,500
0.23% 49
2022
Q4
$354K Sell
7,500
-12,500
-63% -$590K 0.24% 47
2022
Q3
$841K Buy
+20,000
New +$841K 0.54% 40