Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,998
Closed -$605K 246
2023
Q1
$605K Buy
6,998
+3,506
+100% +$303K 0.15% 174
2022
Q4
$311K Buy
3,492
+32
+0.9% +$2.85K 0.09% 198
2022
Q3
$279K Buy
+3,460
New +$279K 0.13% 181