Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-208
Closed -$511K 334
2023
Q1
$511K Sell
208
-24
-10% -$59K 0.03% 221
2022
Q4
$572K Buy
232
+135
+139% +$333K 0.03% 206
2022
Q3
$208K Sell
97
-67
-41% -$144K 0.01% 291
2022
Q2
$352K Sell
164
-600
-79% -$1.29M 0.02% 281
2022
Q1
$1.56M Sell
764
-439
-36% -$898K 0.07% 128
2021
Q4
$2.52M Buy
+1,203
New +$2.52M 0.12% 82