Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-55,106
Closed -$1.06M 385
2023
Q1
$1.06M Buy
55,106
+20,363
+59% +$392K 0.27% 110
2022
Q4
$640K Buy
34,743
+7,045
+25% +$130K 0.18% 137
2022
Q3
$425K Buy
+27,698
New +$425K 0.19% 137