Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,443
Closed -$754K 375
2023
Q1
$754K Buy
3,443
+1,769
+106% +$387K 0.19% 149
2022
Q4
$348K Buy
1,674
+59
+4% +$12.3K 0.1% 190
2022
Q3
$353K Buy
+1,615
New +$353K 0.16% 157