Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,729
Closed -$527K 269
2023
Q1
$527K Buy
4,729
+589
+14% +$65.6K 0.1% 169
2022
Q4
$496K Sell
4,140
-947
-19% -$113K 0.1% 175
2022
Q3
$509K Sell
5,087
-51
-1% -$5.1K 0.13% 152
2022
Q2
$377K Buy
5,138
+1,002
+24% +$73.5K 0.09% 198
2022
Q1
$514K Buy
4,136
+1,724
+71% +$214K 0.1% 179
2021
Q4
$528K Buy
+2,412
New +$528K 0.09% 191
2021
Q1
Sell
-1,373
Closed -$244K 315
2020
Q4
$244K Sell
1,373
-375
-21% -$66.6K 0.04% 280
2020
Q3
$212K Sell
1,748
-2,860
-62% -$347K 0.04% 290
2020
Q2
$489K Hold
4,608
0.09% 194
2020
Q1
$177K Buy
+4,608
New +$177K 0.04% 299