Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,860
Closed -$379K 162
2022
Q4
$379K Buy
2,860
+284
+11% +$37.7K 0.06% 131
2022
Q3
$385K Buy
2,576
+225
+10% +$33.6K 0.07% 128
2022
Q2
$381K Buy
+2,351
New +$381K 0.06% 138