Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,889
Closed -$380K 75
2023
Q1
$380K Buy
5,889
+144
+3% +$9.29K 0.19% 39
2022
Q4
$413K Buy
5,745
+500
+10% +$36K 0.22% 34
2022
Q3
$295K Buy
5,245
+820
+19% +$46.1K 0.17% 31
2022
Q2
$245K Buy
+4,425
New +$245K 0.14% 52