Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,726
Closed -$568K 171
2022
Q4
$568K Buy
7,726
+26
+0.3% +$1.91K 0.06% 98
2022
Q3
$684K Buy
7,700
+4,541
+144% +$403K 0.09% 93
2022
Q2
$301K Buy
3,159
+243
+8% +$23.2K 0.04% 170
2022
Q1
$442K Buy
2,916
+506
+21% +$76.7K 0.04% 143
2021
Q4
$429K Buy
2,410
+336
+16% +$59.8K 0.05% 128
2021
Q3
$293K Buy
+2,074
New +$293K 0.02% 173