Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,825
Closed -$202K 471
2022
Q4
$202K Sell
3,825
-996
-21% -$52.7K 0.05% 189
2022
Q3
$207K Buy
4,821
+236
+5% +$10.1K 0.07% 165
2022
Q2
$212K Buy
+4,585
New +$212K 0.06% 179