Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,578
Closed -$202K 757
2023
Q1
$202K Hold
9,578
0.01% 706
2022
Q4
$202K Buy
+9,578
New +$202K 0.01% 706
2022
Q3
Sell
-9,344
Closed -$263K 735
2022
Q2
$263K Sell
9,344
-1,152
-11% -$32.4K 0.01% 673
2022
Q1
$304K Sell
10,496
-9,832
-48% -$285K 0.01% 660
2021
Q4
$688K Buy
20,328
+8,092
+66% +$274K 0.02% 444
2021
Q3
$612K Buy
+12,236
New +$612K 0.02% 453
2021
Q2
Sell
-5,920
Closed -$369K 816
2021
Q1
$369K Buy
+5,920
New +$369K 0.01% 563