Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,329
Closed -$259K 639
2023
Q1
$259K Sell
2,329
-276
-11% -$30.7K 0.01% 530
2022
Q4
$312K Sell
2,605
-342
-12% -$41K 0.01% 446
2022
Q3
$295K Sell
2,947
-414
-12% -$41.4K 0.01% 426
2022
Q2
$246K Buy
3,361
+1,101
+49% +$80.6K 0.01% 498
2022
Q1
$281K Buy
+2,260
New +$281K 0.01% 364