Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,077
Closed -$938K 295
2023
Q1
$938K Buy
8,077
+4,216
+109% +$490K 0.24% 126
2022
Q4
$437K Sell
3,861
-402
-9% -$45.5K 0.12% 163
2022
Q3
$343K Buy
+4,263
New +$343K 0.16% 160