Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,900
Closed -$691K 299
2023
Q1
$691K Buy
10,900
+2,600
+31% +$165K 0.14% 113
2022
Q4
$557K Buy
+8,300
New +$557K 0.11% 120