Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,333
Closed -$241K 50
2022
Q4
$241K Sell
11,333
-293
-3% -$6.24K 0.15% 65
2022
Q3
$258K Sell
11,626
-667
-5% -$14.8K 0.1% 148
2022
Q2
$304K Buy
12,293
+6,456
+111% +$160K 0.11% 157
2022
Q1
$203K Hold
5,837
0.06% 180
2021
Q4
$222K Sell
5,837
-12,235
-68% -$465K 0.06% 188
2021
Q3
$696K Hold
18,072
0.19% 142
2021
Q2
$607K Buy
18,072
+6,988
+63% +$235K 0.17% 149
2021
Q1
$391K Sell
11,084
-803
-7% -$28.3K 0.12% 170
2020
Q4
$356K Buy
+11,887
New +$356K 0.11% 177