Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,991
Closed -$204K 173
2023
Q1
$204K Sell
4,991
-113
-2% -$4.61K 0.04% 166
2022
Q4
$262K Sell
5,104
-267
-5% -$13.7K 0.06% 158
2022
Q3
$235K Buy
5,371
+288
+6% +$12.6K 0.06% 149
2022
Q2
$267K Buy
5,083
+32
+0.6% +$1.68K 0.07% 142
2022
Q1
$261K Buy
5,051
+1,335
+36% +$69K 0.06% 147
2021
Q4
$219K Buy
+3,716
New +$219K 0.05% 148
2019
Q2
Sell
-9,768
Closed -$370K 72
2019
Q1
$370K Buy
+9,768
New +$370K 0.22% 51