Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-18,296
Closed -$293K 238
2023
Q1
$293K Sell
18,296
-25,873
-59% -$414K 0.36% 119
2022
Q4
$650K Buy
44,169
+22,992
+109% +$338K 0.75% 16
2022
Q3
$353K Buy
21,177
+8,421
+66% +$140K 0.4% 78
2022
Q2
$163K Buy
+12,756
New +$163K 0.11% 301