Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$390K Sell
1,881
-90
-5% -$18.7K 0.09% 85
2022
Q4
$243K Sell
1,971
-15
-0.8% -$1.85K 0.06% 109
2022
Q3
$527K Buy
1,986
+30
+2% +$7.96K 0.15% 58
2022
Q2
$439K Buy
1,956
+180
+10% +$40.4K 0.12% 72
2022
Q1
$638K Buy
1,776
+255
+17% +$91.6K 0.14% 69
2021
Q4
$536K Sell
1,521
-51
-3% -$18K 0.11% 75
2021
Q3
$406K Hold
1,572
0.09% 83
2021
Q2
$356K Buy
1,572
+330
+27% +$74.7K 0.07% 95
2021
Q1
$277K Buy
+1,242
New +$277K 0.05% 114