Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,718
Closed -$253K 359
2022
Q4
$253K Sell
2,718
-100
-4% -$9.31K 0.02% 326
2022
Q3
$220K Buy
2,818
+100
+4% +$7.81K 0.02% 356
2022
Q2
$242K Buy
+2,718
New +$242K 0.02% 350