Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,842
Closed -$331K 170
2022
Q4
$331K Sell
1,842
-3,947
-68% -$709K 0.07% 131
2022
Q3
$685K Sell
5,789
-112
-2% -$13.3K 0.15% 113
2022
Q2
$843K Buy
5,901
+511
+9% +$73K 0.18% 97
2022
Q1
$928K Buy
+5,390
New +$928K 0.21% 74
2021
Q3
Sell
-206
Closed -$48K 213
2021
Q2
$48K Buy
+206
New +$48K 0.01% 134
2020
Q4
Sell
-100
Closed -$7K 170
2020
Q3
$7K Buy
+100
New +$7K ﹤0.01% 227