Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,545
Closed -$354K 280
2023
Q1
$354K Buy
1,545
+360
+30% +$82.5K 0.06% 223
2022
Q4
$228K Sell
1,185
-487
-29% -$93.7K 0.05% 244
2022
Q3
$315K Sell
1,672
-26
-2% -$4.9K 0.08% 211
2022
Q2
$327K Sell
1,698
-15
-0.9% -$2.89K 0.08% 212
2022
Q1
$376K Sell
1,713
-16
-0.9% -$3.51K 0.07% 203
2021
Q4
$525K Buy
+1,729
New +$525K 0.09% 193