Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,520
Closed -$360K 217
2022
Q4
$360K Hold
11,520
0.09% 190
2022
Q3
$281K Sell
11,520
-270
-2% -$6.59K 0.08% 196
2022
Q2
$296K Sell
11,790
-200
-2% -$5.02K 0.08% 192
2022
Q1
$348K Buy
+11,990
New +$348K 0.09% 185