Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,795
Closed -$220K 126
2023
Q1
$220K Sell
1,795
-67
-4% -$8.21K 0.05% 142
2022
Q4
$218K Buy
+1,862
New +$218K 0.05% 134
2022
Q3
Sell
-2,012
Closed -$206K 141
2022
Q2
$206K Buy
2,012
+214
+12% +$21.9K 0.06% 119
2022
Q1
$242K Buy
+1,798
New +$242K 0.06% 98