Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,630
Closed -$204K 301
2022
Q4
$204K Sell
1,630
-1,319
-45% -$165K 0.1% 219
2022
Q3
$313K Sell
2,949
-1,120
-28% -$119K 0.3% 106
2022
Q2
$438K Buy
4,069
+262
+7% +$28.2K 0.4% 70
2022
Q1
$503K Buy
3,807
+917
+32% +$121K 0.42% 63
2021
Q4
$319K Buy
+2,890
New +$319K 0.28% 95