Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,677
Closed -$887K 106
2022
Q4
$887K Buy
2,677
+79
+3% +$26.2K 0.56% 44
2022
Q3
$721K Sell
2,598
-3,076
-54% -$854K 0.51% 43
2022
Q2
$1.5M Sell
5,674
-134
-2% -$35.3K 0.95% 19
2022
Q1
$1.39M Buy
5,808
+344
+6% +$82.4K 0.78% 25
2021
Q4
$1.26M Buy
5,464
+185
+4% +$42.5K 0.65% 32
2021
Q3
$1.06M Buy
5,279
+1,973
+60% +$395K 0.61% 36
2021
Q2
$784K Buy
+3,306
New +$784K 0.46% 51