Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,563
Closed -$423K 340
2023
Q1
$423K Buy
+6,563
New +$423K 0.25% 183
2022
Q3
Sell
-5,161
Closed -$286K 110
2022
Q2
$286K Sell
5,161
-2,928
-36% -$162K 0.55% 77
2022
Q1
$521K Buy
+8,089
New +$521K 0.27% 152