Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,833
Closed -$811K 634
2023
Q1
$811K Buy
14,833
+5,344
+56% +$292K 0.09% 330
2022
Q4
$467K Buy
+9,489
New +$467K 0.05% 454
2022
Q3
Sell
-26,742
Closed -$1.28M 645
2022
Q2
$1.28M Buy
26,742
+9,417
+54% +$451K 0.13% 305
2022
Q1
$980K Buy
+17,325
New +$980K 0.11% 324