Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,019
Closed -$223K 259
2023
Q1
$223K Sell
3,019
-2,096
-41% -$155K 0.12% 184
2022
Q4
$346K Sell
5,115
-3
-0.1% -$203 0.23% 112
2022
Q3
$377K Sell
5,118
-4
-0.1% -$294 0.25% 87
2022
Q2
$553K Sell
5,122
-10
-0.2% -$1.08K 0.45% 45
2022
Q1
$602K Hold
5,132
0.37% 45
2021
Q4
$944K Buy
+5,132
New +$944K 0.59% 24