Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,088
Closed -$255K 93
2023
Q1
$255K Buy
2,088
+386
+23% +$47.1K 0.24% 80
2022
Q4
$212K Buy
+1,702
New +$212K 0.17% 68
2022
Q2
Sell
-1,915
Closed -$252K 80
2022
Q1
$252K Buy
+1,915
New +$252K 0.15% 94