Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-15,900
Closed -$442K 87
2023
Q1
$442K Sell
15,900
-3,680
-19% -$102K 0.11% 52
2022
Q4
$286K Buy
19,580
+3,060
+19% +$44.7K 0.08% 74
2022
Q3
$228K Sell
16,520
-1,140
-6% -$15.7K 0.06% 80
2022
Q2
$268K Sell
17,660
-5,850
-25% -$88.8K 0.08% 83
2022
Q1
$641K Buy
+23,510
New +$641K 0.18% 66