Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$229K Sell
3,838
-88,015
-96% -$5.25M ﹤0.01% 525
2023
Q1
$5.82M Sell
91,853
-48,478
-35% -$3.07M 0.02% 201
2022
Q4
$8.71M Buy
+140,331
New +$8.71M 0.03% 174
2022
Q3
Sell
-3,984
Closed -$224K 571
2022
Q2
$224K Buy
+3,984
New +$224K ﹤0.01% 540