Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,716
Closed -$685K 271
2023
Q1
$685K Buy
1,716
+237
+16% +$94.6K 0.84% 13
2022
Q4
$558K Buy
+1,479
New +$558K 0.64% 32