Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,973
Closed -$201K 99
2022
Q4
$201K Buy
+6,973
New +$201K 0.12% 90
2022
Q3
Sell
-17,202
Closed -$361K 94
2022
Q2
$361K Buy
17,202
+473
+3% +$9.93K 0.19% 70
2022
Q1
$430K Buy
+16,729
New +$430K 0.2% 68