Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,965
Closed -$341K 126
2022
Q4
$341K Sell
6,965
-1,943
-22% -$95.1K 0.43% 95
2022
Q3
$616K Buy
8,908
+570
+7% +$39.4K 0.61% 73
2022
Q2
$699K Buy
8,338
+2,749
+49% +$230K 0.64% 70
2022
Q1
$921K Sell
5,589
-2,721
-33% -$448K 0.5% 77
2021
Q4
$2.19M Sell
8,310
-57
-0.7% -$15K 0.76% 62
2021
Q3
$2.67M Buy
8,367
+348
+4% +$111K 0.89% 45
2021
Q2
$3.16M Buy
8,019
+75
+0.9% +$29.6K 1.16% 33
2021
Q1
$2.71M Sell
7,944
-231
-3% -$78.7K 1.21% 34
2020
Q4
$2.77M Buy
+8,175
New +$2.77M 1.36% 27