Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,542
Closed -$213K 1007
2023
Q1
$213K Buy
+3,542
New +$213K 0.01% 884
2022
Q2
Sell
-2,630
Closed -$218K 772
2022
Q1
$218K Sell
2,630
-243
-8% -$20.1K 0.02% 688
2021
Q4
$216K Buy
2,873
+241
+9% +$18.1K 0.02% 601
2021
Q3
$306K Sell
2,632
-1,173
-31% -$136K 0.03% 470
2021
Q2
$844K Buy
3,805
+2,215
+139% +$491K 0.1% 243
2021
Q1
$210K Buy
+1,590
New +$210K 0.04% 457