Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,199
Closed -$865K 480
2023
Q1
$865K Buy
11,199
+1,546
+16% +$119K 0.48% 69
2022
Q4
$738K Buy
+9,653
New +$738K 0.39% 108