Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,762
Closed -$636K 126
2023
Q2
$636K Sell
5,762
-1,951
-25% -$215K 1% 11
2023
Q1
$946K Sell
7,713
-268
-3% -$32.9K 1.16% 4
2022
Q4
$934K Sell
7,981
-15
-0.2% -$1.76K 1.08% 4
2022
Q3
$665K Sell
7,996
-1,416
-15% -$118K 0.76% 21
2022
Q2
$962K Buy
9,412
+4,947
+111% +$506K 0.66% 22
2022
Q1
$601K Buy
4,465
+3,007
+206% +$405K 0.45% 56
2021
Q4
$243K Buy
+1,458
New +$243K 0.26% 168