Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,456
Closed -$300K 445
2023
Q1
$300K Sell
2,456
-19
-0.8% -$2.32K 0.04% 349
2022
Q4
$309K Buy
+2,475
New +$309K 0.04% 336
2022
Q2
Sell
-2,524
Closed -$333K 420
2022
Q1
$333K Buy
+2,524
New +$333K 0.04% 328