Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,889
Closed -$527K 80
2022
Q4
$527K Sell
3,889
-138
-3% -$18.7K 0.87% 33
2022
Q3
$469K Sell
4,027
-90
-2% -$10.5K 0.74% 33
2022
Q2
$499K Sell
4,117
-37
-0.9% -$4.49K 0.75% 37
2022
Q1
$652K Buy
4,154
+175
+4% +$27.5K 0.7% 31
2021
Q4
$723K Buy
+3,979
New +$723K 0.72% 33