Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,103
Closed -$258K 31
2023
Q1
$258K Sell
2,103
-351
-14% -$43K 0.84% 13
2022
Q4
$287K Buy
+2,454
New +$287K 0.98% 14
2022
Q3
Sell
-2,457
Closed -$251K 21
2022
Q2
$251K Sell
2,457
-174
-7% -$17.8K 0.57% 14
2022
Q1
$354K Sell
2,631
-258
-9% -$34.7K 0.41% 16
2021
Q4
$482K Buy
+2,889
New +$482K 0.42% 10