Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,428
Closed -$666K 273
2023
Q1
$666K Buy
3,428
+1,752
+105% +$340K 0.17% 165
2022
Q4
$370K Sell
1,676
-1,165
-41% -$257K 0.1% 179
2022
Q3
$517K Buy
+2,841
New +$517K 0.24% 120