Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,553
Closed -$116K 53
2023
Q1
$116K Buy
12,553
+1,593
+15% +$14.8K 0.01% 54
2022
Q4
$121K Buy
+10,960
New +$121K 0.01% 52
2022
Q2
Sell
-7,629
Closed -$293K 55
2022
Q1
$293K Buy
7,629
+582
+8% +$22.4K 0.05% 45
2021
Q4
$301K Buy
7,047
+827
+13% +$35.3K 0.04% 48
2021
Q3
$333K Buy
6,220
+832
+15% +$44.5K 0.06% 51
2021
Q2
$326 Buy
5,388
+1,098
+26% +$66 0.03% 47
2021
Q1
$271 Buy
+4,290
New +$271 0.03% 47