Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,254
Closed -$140K 578
2022
Q4
$140K Buy
+2,254
New +$140K 0.01% 539
2022
Q3
Sell
-4,256
Closed -$239K 430
2022
Q2
$239K Sell
4,256
-1,192
-22% -$66.9K 0.02% 418
2022
Q1
$375K Buy
5,448
+125
+2% +$8.6K 0.03% 363
2021
Q4
$287K Sell
5,323
-1,684
-24% -$90.8K 0.02% 428
2021
Q3
$335K Buy
7,007
+79
+1% +$3.78K 0.02% 385
2021
Q2
$450K Buy
6,928
+703
+11% +$45.7K 0.03% 325
2021
Q1
$385K Buy
+6,225
New +$385K 0.03% 364