Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,627
Closed -$492K 325
2023
Q1
$492K Sell
7,627
-1,540
-17% -$99.4K 0.03% 223
2022
Q4
$659K Buy
9,167
+3,699
+68% +$266K 0.04% 194
2022
Q3
$307K Sell
5,468
-3,369
-38% -$189K 0.02% 246
2022
Q2
$489K Sell
8,837
-20,819
-70% -$1.15M 0.03% 230
2022
Q1
$1.91M Buy
29,656
+24,603
+487% +$1.58M 0.08% 115
2021
Q4
$295K Sell
5,053
-1,005
-17% -$58.7K 0.01% 244
2021
Q3
$316K Sell
6,058
-50
-0.8% -$2.61K 0.02% 215
2021
Q2
$316K Buy
+6,108
New +$316K 0.02% 173