Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,623
Closed -$218K 264
2023
Q1
$218K Hold
12,623
0.07% 214
2022
Q4
$175K Sell
12,623
-77
-0.6% -$1.07K 0.06% 208
2022
Q3
$210K Sell
12,700
-2,954
-19% -$48.8K 0.08% 191
2022
Q2
$366K Buy
15,654
+1,034
+7% +$24.2K 0.13% 138
2022
Q1
$595K Buy
+14,620
New +$595K 0.17% 113