Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,742
Closed -$526K 745
2022
Q4
$526K Sell
4,742
-388
-8% -$43K 0.03% 432
2022
Q3
$454K Buy
5,130
+123
+2% +$10.9K 0.03% 439
2022
Q2
$466K Buy
+5,007
New +$466K 0.03% 440
2022
Q1
Sell
-3,816
Closed -$319K 622
2021
Q4
$319K Buy
3,816
+246
+7% +$20.6K 0.02% 478
2021
Q3
$305K Buy
3,570
+580
+19% +$49.6K 0.02% 460
2021
Q2
$262K Buy
2,990
+323
+12% +$28.3K 0.02% 476
2021
Q1
$223K Buy
+2,667
New +$223K 0.02% 457