Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,812
Closed -$465K 67
2023
Q1
$465K Buy
2,812
+121
+4% +$20K 0.75% 32
2022
Q4
$392K Buy
2,691
+6
+0.2% +$873 0.64% 39
2022
Q3
$388K Sell
2,685
-65
-2% -$9.39K 0.61% 42
2022
Q2
$423K Hold
2,750
0.64% 45
2022
Q1
$486K Buy
2,750
+108
+4% +$19.1K 0.52% 46
2021
Q4
$620K Buy
+2,642
New +$620K 0.61% 39