Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,354
Closed -$795K 195
2023
Q1
$795K Buy
6,354
+2,500
+65% +$313K 0.21% 97
2022
Q4
$418K Sell
3,854
-4,450
-54% -$483K 0.11% 151
2022
Q3
$595K Buy
+8,304
New +$595K 0.19% 113