Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-19,830
Closed -$398K 1562
2023
Q1
$398K Sell
19,830
-3,700
-16% -$74.2K 0.02% 814
2022
Q4
$450K Buy
+23,530
New +$450K 0.02% 748
2022
Q2
Sell
-27,558
Closed -$675K 2039
2022
Q1
$675K Buy
+27,558
New +$675K 0.03% 566
2021
Q4
Sell
-17,684
Closed -$840K 1624
2021
Q3
$840K Buy
17,684
+12,738
+258% +$605K 0.03% 425
2021
Q2
$260K Buy
+4,946
New +$260K 0.01% 1138