Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,355
Closed -$267K 570
2022
Q4
$267K Sell
2,355
-3,740
-61% -$424K 0.03% 149
2022
Q3
$491K Buy
+6,095
New +$491K 0.05% 122
2022
Q2
Sell
-6,256
Closed -$800K 577
2022
Q1
$800K Buy
6,256
+2,160
+53% +$276K 0.08% 112
2021
Q4
$550K Buy
+4,096
New +$550K 0.05% 193
2021
Q2
Sell
-14,284
Closed -$1.28M 432
2021
Q1
$1.28M Buy
+14,284
New +$1.28M 0.09% 110