Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,527
Closed -$434K 332
2023
Q1
$434K Sell
4,527
-734
-14% -$70.4K 0.53% 55
2022
Q4
$453K Sell
5,261
-1,690
-24% -$145K 0.52% 59
2022
Q3
$523K Sell
6,951
-6,138
-47% -$462K 0.6% 39
2022
Q2
$1.16M Buy
13,089
+7,967
+156% +$705K 0.8% 8
2022
Q1
$761K Buy
+5,122
New +$761K 0.57% 31