Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,715
Closed -$471K 346
2023
Q1
$471K Buy
14,715
+5,800
+65% +$186K 0.09% 120
2022
Q4
$319K Sell
8,915
-3,350
-27% -$120K 0.1% 98
2022
Q3
$362K Buy
+12,265
New +$362K 0.08% 126