Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,500
Closed -$97K 274
2023
Q1
$97K Buy
10,500
+366
+4% +$3.38K 0.02% 283
2022
Q4
$112K Sell
10,134
-4,187
-29% -$46.1K 0.02% 258
2022
Q3
$189K Sell
14,321
-155
-1% -$2.05K 0.05% 251
2022
Q2
$192K Buy
14,476
+1,011
+8% +$13.4K 0.04% 259
2022
Q1
$517K Buy
13,465
+2,712
+25% +$104K 0.1% 177
2021
Q4
$460K Buy
10,753
+488
+5% +$20.9K 0.08% 210
2021
Q3
$550K Buy
10,265
+3,238
+46% +$173K 0.09% 188
2021
Q2
$425K Buy
+7,027
New +$425K 0.07% 215