Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,034
Closed -$563K 692
2022
Q4
$563K Buy
+2,034
New +$563K 0.03% 325
2022
Q2
Sell
-2,484
Closed -$524K 772
2022
Q1
$524K Buy
2,484
+45
+2% +$9.49K 0.01% 469
2021
Q4
$585K Buy
2,439
+114
+5% +$27.3K 0.01% 487
2021
Q3
$664K Buy
2,325
+178
+8% +$50.8K 0.01% 424
2021
Q2
$742K Buy
+2,147
New +$742K 0.01% 309