Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,239
Closed -$534K 386
2023
Q1
$534K Buy
6,239
+4,074
+188% +$349K 0.08% 270
2022
Q4
$259K Sell
2,165
-49
-2% -$5.87K 0.06% 284
2022
Q3
$222K Buy
+2,214
New +$222K 0.06% 293
2022
Q2
Sell
-2,370
Closed -$295K 355
2022
Q1
$295K Buy
+2,370
New +$295K 0.06% 275