Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,593
Closed -$379K 179
2023
Q1
$379K Hold
6,593
0.08% 115
2022
Q4
$375K Sell
6,593
-331
-5% -$18.8K 0.08% 122
2022
Q3
$345K Sell
6,924
-1
-0% -$50 0.08% 115
2022
Q2
$362K Buy
6,925
+2
+0% +$105 0.08% 117
2022
Q1
$380K Buy
+6,923
New +$380K 0.08% 126