Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,016
Closed -$351K 281
2023
Q1
$351K Sell
1,016
-1,392
-58% -$481K 0.43% 90
2022
Q4
$710K Sell
2,408
-1,383
-36% -$408K 0.82% 11
2022
Q3
$893K Sell
3,791
-1,770
-32% -$417K 1.02% 8
2022
Q2
$972K Buy
5,561
+4,236
+320% +$740K 0.67% 21
2022
Q1
$496K Buy
1,325
+277
+26% +$104K 0.37% 82
2021
Q4
$631K Buy
+1,048
New +$631K 0.67% 24