Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,318
Closed -$687K 392
2023
Q1
$687K Buy
10,318
+5,735
+125% +$382K 0.17% 161
2022
Q4
$224K Buy
4,583
+1,499
+49% +$73.4K 0.06% 240
2022
Q3
$213K Buy
+3,084
New +$213K 0.1% 212