Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$569K Sell
224,939
-607
-0.3% -$1.54K 0.02% 414
2022
Q4
$1.15M Buy
225,546
+717
+0.3% +$3.65K 0.05% 139
2022
Q3
$2M Buy
224,829
+19,681
+10% +$175K 0.06% 152
2022
Q2
$1.66M Buy
205,148
+2,288
+1% +$18.6K 0.05% 179
2022
Q1
$2.02M Buy
+202,860
New +$2.02M 0.04% 206