Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-37,290
Closed -$789K 1806
2023
Q1
$789K Sell
37,290
-40,360
-52% -$854K 0.02% 382
2022
Q4
$1.15M Sell
77,650
-47,070
-38% -$695K 0.03% 330
2022
Q3
$1.51M Hold
124,720
0.05% 283
2022
Q2
$908K Sell
124,720
-1,630
-1% -$11.9K 0.03% 371
2022
Q1
$862K Buy
126,350
+45,820
+57% +$313K 0.02% 407
2021
Q4
$696K Buy
+80,530
New +$696K 0.02% 468