Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-70,884
Closed -$832K 382
2023
Q1
$832K Buy
70,884
+30,813
+77% +$362K 0.4% 72
2022
Q4
$387K Sell
40,071
-20,676
-34% -$200K 0.19% 168
2022
Q3
$443K Buy
60,747
+27,775
+84% +$203K 0.22% 152
2022
Q2
$279K Buy
32,972
+13,822
+72% +$117K 0.21% 165
2022
Q1
$237K Buy
+19,150
New +$237K 0.13% 172