Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,815
Closed -$284K 209
2023
Q1
$284K Sell
2,815
-875
-24% -$88.4K 0.11% 135
2022
Q4
$368K Sell
3,690
-1,670
-31% -$167K 0.15% 99
2022
Q3
$436K Sell
5,360
-200
-4% -$16.3K 0.2% 63
2022
Q2
$456K Buy
5,560
+365
+7% +$29.9K 0.2% 59
2022
Q1
$500K Buy
5,195
+423
+9% +$40.7K 0.21% 80
2021
Q4
$440K Buy
+4,772
New +$440K 0.22% 93