Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,554
Closed -$254K 57
2023
Q1
$254K Buy
1,554
+331
+27% +$54K 0.25% 69
2022
Q4
$220K Sell
1,223
-227
-16% -$40.8K 0.21% 81
2022
Q3
$208K Sell
1,450
-40
-3% -$5.74K 0.14% 73
2022
Q2
$215K Buy
+1,490
New +$215K 0.19% 76