Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,286
Closed -$338K 125
2022
Q4
$338K Sell
1,286
-79
-6% -$20.7K 0.22% 74
2022
Q3
$308K Buy
1,365
+160
+13% +$36.1K 0.22% 70
2022
Q2
$293K Sell
1,205
-77
-6% -$18.7K 0.22% 75
2022
Q1
$310K Buy
1,282
+122
+11% +$29.5K 0.21% 78
2021
Q4
$261K Sell
1,160
-30
-3% -$6.75K 0.18% 90
2021
Q3
$253K Buy
+1,190
New +$253K 0.22% 85