Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-50,581
Closed -$768K 1127
2023
Q1
$768K Buy
50,581
+4,056
+9% +$61.6K 0.05% 534
2022
Q4
$635K Buy
46,525
+11,898
+34% +$162K 0.04% 562
2022
Q3
$291K Buy
+34,627
New +$291K 0.02% 804