Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,455
Closed -$1.23M 399
2023
Q1
$1.23M Buy
5,455
+2,919
+115% +$658K 0.31% 100
2022
Q4
$527K Buy
2,536
+737
+41% +$153K 0.15% 147
2022
Q3
$320K Buy
+1,799
New +$320K 0.15% 165