Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-30,661
Closed -$1.61M 635
2023
Q1
$1.61M Buy
30,661
+3,558
+13% +$187K 0.06% 261
2022
Q4
$1.38M Sell
27,103
-10,137
-27% -$517K 0.06% 250
2022
Q3
$1.51M Buy
37,240
+9,952
+36% +$402K 0.07% 227
2022
Q2
$1.25M Buy
+27,288
New +$1.25M 0.06% 262