Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,917
Closed -$432K 308
2023
Q1
$432K Sell
1,917
-233
-11% -$52.5K 0.53% 60
2022
Q4
$447K Buy
2,150
+363
+20% +$75.4K 0.52% 63
2022
Q3
$318K Sell
1,787
-3,933
-69% -$700K 0.36% 101
2022
Q2
$1.13M Buy
5,720
+3,773
+194% +$743K 0.77% 10
2022
Q1
$432K Sell
1,947
-96
-5% -$21.3K 0.32% 107
2021
Q4
$443K Buy
+2,043
New +$443K 0.47% 54