Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,676
Closed -$547K 98
2022
Q4
$547K Sell
10,676
-316
-3% -$16.2K 0.38% 48
2022
Q3
$481K Buy
10,992
+394
+4% +$17.2K 0.36% 47
2022
Q2
$556K Sell
10,598
-34
-0.3% -$1.78K 0.48% 38
2022
Q1
$550K Sell
10,632
-139
-1% -$7.19K 0.43% 39
2021
Q4
$554K Buy
+10,771
New +$554K 0.41% 36
2021
Q3
Sell
-6,615
Closed -$259K 92
2021
Q2
$259K Buy
+6,615
New +$259K 0.23% 70