Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-24,773
Closed -$595K 310
2023
Q1
$595K Buy
24,773
+9,753
+65% +$234K 0.73% 24
2022
Q4
$348K Buy
+15,020
New +$348K 0.4% 92
2022
Q3
Sell
-10,123
Closed -$231K 427
2022
Q2
$231K Sell
10,123
-34,064
-77% -$777K 0.16% 249
2022
Q1
$1.03M Buy
44,187
+21,948
+99% +$510K 0.77% 14
2021
Q4
$506K Buy
+22,239
New +$506K 0.54% 39