Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,031
Closed -$738K 1142
2023
Q1
$738K Sell
3,031
-521
-15% -$127K 0.01% 675
2022
Q4
$949K Sell
3,552
-679
-16% -$181K 0.01% 591
2022
Q3
$1.04M Sell
4,231
-753
-15% -$185K 0.01% 534
2022
Q2
$1.06M Buy
+4,984
New +$1.06M 0.01% 534