Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,281
Closed -$250K 52
2023
Q1
$250K Buy
2,281
+2
+0.1% +$219 0.21% 34
2022
Q4
$250K Buy
2,279
+1
+0% +$110 0.24% 32
2022
Q3
$221K Buy
2,278
+288
+14% +$27.9K 0.24% 34
2022
Q2
$217K Buy
1,990
+1
+0.1% +$109 0.22% 39
2022
Q1
$225K Buy
1,989
+1
+0.1% +$113 0.24% 33
2021
Q4
$258K Buy
+1,988
New +$258K 0.26% 27