Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,713
Closed -$429K 515
2023
Q1
$429K Sell
2,713
-1,765
-39% -$279K 0.07% 269
2022
Q4
$628K Buy
4,478
+242
+6% +$34K 0.11% 198
2022
Q3
$544K Buy
4,236
+117
+3% +$15K 0.11% 201
2022
Q2
$581K Buy
4,119
+1,878
+84% +$265K 0.11% 192
2022
Q1
$312K Buy
+2,241
New +$312K 0.06% 318