Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,660
Closed -$606K 175
2023
Q1
$606K Buy
3,660
+51
+1% +$8.45K 0.13% 108
2022
Q4
$538K Buy
3,609
+236
+7% +$35.2K 0.12% 116
2022
Q3
$501K Buy
+3,373
New +$501K 0.13% 104