Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,850
Closed -$323K 96
2023
Q1
$323K Sell
4,850
-3,388
-41% -$226K 0.02% 62
2022
Q4
$495K Sell
8,238
-39
-0.5% -$2.34K 0.03% 45
2022
Q3
$378K Sell
8,277
-2,717
-25% -$124K 0.03% 52
2022
Q2
$921K Buy
10,994
+36
+0.3% +$3.02K 0.08% 42
2022
Q1
$1.81M Sell
10,958
-4,292
-28% -$707K 0.16% 31
2021
Q4
$4.02M Sell
15,250
-397
-3% -$105K 0.37% 25
2021
Q3
$4.99M Buy
+15,647
New +$4.99M 0.57% 19