Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,251
Closed -$333K 327
2023
Q1
$333K Sell
4,251
-868
-17% -$68K 0.02% 270
2022
Q4
$432K Buy
5,119
+2,099
+70% +$177K 0.03% 240
2022
Q3
$243K Sell
3,020
-1,861
-38% -$150K 0.02% 271
2022
Q2
$446K Buy
4,881
+2,503
+105% +$229K 0.02% 247
2022
Q1
$284K Buy
2,378
+714
+43% +$85.3K 0.01% 305
2021
Q4
$195K Buy
+1,664
New +$195K 0.01% 309