Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,024
Closed -$385K 130
2022
Q4
$385K Sell
11,024
-1,230
-10% -$43K 0.11% 85
2022
Q3
$350K Buy
12,254
+233
+2% +$6.65K 0.1% 87
2022
Q2
$341K Sell
12,021
-1,442
-11% -$40.9K 0.09% 92
2022
Q1
$396K Sell
13,463
-10,930
-45% -$321K 0.09% 95
2021
Q4
$650K Buy
+24,393
New +$650K 0.13% 67