Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-31,156
Closed -$751K 188
2023
Q1
$751K Sell
31,156
-887
-3% -$21.4K 0.08% 104
2022
Q4
$515K Sell
32,043
-1,378
-4% -$22.1K 0.06% 128
2022
Q3
$444K Buy
33,421
+189
+0.6% +$2.51K 0.06% 130
2022
Q2
$713K Buy
33,232
+2,094
+7% +$44.9K 0.09% 114
2022
Q1
$669K Buy
31,138
+3,321
+12% +$71.4K 0.07% 111
2021
Q4
$791K Buy
+27,817
New +$791K 0.09% 105