Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,833
Closed -$560K 293
2023
Q1
$560K Sell
8,833
-356
-4% -$22.6K 0.07% 157
2022
Q4
$570K Buy
9,189
+2,000
+28% +$124K 0.06% 164
2022
Q3
$360K Sell
7,189
-2,036
-22% -$102K 0.04% 190
2022
Q2
$518K Buy
9,225
+4,881
+112% +$274K 0.05% 159
2022
Q1
$299K Sell
4,344
-1,547
-26% -$106K 0.03% 226
2021
Q4
$317K Sell
5,891
-10
-0.2% -$538 0.03% 225
2021
Q3
$282K Buy
+5,901
New +$282K 0.03% 213