Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-17,444
Closed -$461K 60
2022
Q4
$461K Buy
17,444
+2,697
+18% +$71.3K 0.09% 64
2022
Q3
$380K Buy
14,747
+4,171
+39% +$107K 0.09% 62
2022
Q2
$396K Buy
+10,576
New +$396K 0.09% 65
2021
Q2
Sell
-7,538
Closed -$482K 130
2021
Q1
$482K Buy
7,538
+2,466
+49% +$158K 0.1% 82
2020
Q4
$253K Buy
+5,072
New +$253K 0.06% 72