Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,284
Closed -$364K 212
2023
Q1
$364K Buy
2,284
+292
+15% +$46.5K 0.45% 83
2022
Q4
$322K Buy
+1,992
New +$322K 0.37% 106
2022
Q3
Sell
-1,460
Closed -$224K 282
2022
Q2
$224K Buy
+1,460
New +$224K 0.15% 255