Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,663
Closed -$386K 84
2023
Q1
$386K Sell
8,663
-15
-0.2% -$669 0.15% 61
2022
Q4
$381K Sell
8,678
-272
-3% -$12K 0.17% 57
2022
Q3
$374K Sell
8,950
-9,326
-51% -$390K 0.18% 58
2022
Q2
$900K Buy
18,276
+1,990
+12% +$98K 0.35% 36
2022
Q1
$897K Buy
+16,286
New +$897K 0.33% 40