Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,141
Closed -$540K 287
2023
Q1
$540K Buy
6,141
+120
+2% +$10.5K 0.38% 37
2022
Q4
$604K Buy
+6,021
New +$604K 0.47% 33