Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,173
Closed -$343K 353
2023
Q1
$343K Sell
22,173
-20,027
-47% -$310K 0.03% 286
2022
Q4
$778K Buy
+42,200
New +$778K 0.07% 215
2022
Q3
Sell
-40,618
Closed -$1.05M 350
2022
Q2
$1.05M Buy
+40,618
New +$1.05M 0.11% 197