Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,215
Closed -$864K 84
2023
Q1
$864K Buy
5,215
+180
+4% +$29.8K 0.79% 42
2022
Q4
$750K Buy
5,035
+2,410
+92% +$359K 0.68% 42
2022
Q3
$390K Buy
2,625
+600
+30% +$89.1K 0.39% 54
2022
Q2
$286K Hold
2,025
0.26% 71
2022
Q1
$505K Hold
2,025
0.41% 61
2021
Q4
$469K Buy
+2,025
New +$469K 0.42% 61