Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,046
Closed -$363K 201
2022
Q4
$363K Buy
8,046
+713
+10% +$32.2K 0.1% 171
2022
Q3
$238K Buy
7,333
+465
+7% +$15.1K 0.1% 171
2022
Q2
$239K Buy
+6,868
New +$239K 0.1% 170