Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,508
Closed -$279K 224
2023
Q1
$279K Buy
2,508
+279
+13% +$31.1K 0.05% 181
2022
Q4
$267K Buy
+2,229
New +$267K 0.05% 182
2022
Q2
Sell
-2,647
Closed -$329K 209
2022
Q1
$329K Buy
2,647
+1,572
+146% +$195K 0.05% 164
2021
Q4
$235K Buy
+1,075
New +$235K 0.04% 201