Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-15,409
Closed -$285K 569
2023
Q1
$285K Sell
15,409
-16,411
-52% -$304K 0.01% 145
2022
Q4
$658K Buy
31,820
+21,496
+208% +$445K 0.03% 136
2022
Q3
$167K Buy
+10,324
New +$167K 0.01% 248
2022
Q2
Sell
-33,000
Closed -$647K 555
2022
Q1
$647K Buy
+33,000
New +$647K 0.02% 142