Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-35,997
Closed -$76.3K 41
2022
Q4
$76.3K Sell
35,997
-27,414
-43% -$58.1K 0.05% 76
2022
Q3
$257K Sell
63,411
-14,513
-19% -$58.8K 0.1% 149
2022
Q2
$818K Hold
77,924
0.29% 65
2022
Q1
$1.08M Hold
77,924
0.34% 66
2021
Q4
$1.01M Hold
77,924
0.26% 102
2021
Q3
$930K Buy
77,924
+21,832
+39% +$261K 0.25% 118
2021
Q2
$561K Buy
56,092
+33,367
+147% +$334K 0.16% 154
2021
Q1
$227K Buy
+22,725
New +$227K 0.07% 194