Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,537
Closed -$379K 93
2022
Q4
$379K Sell
5,537
-1,467
-21% -$100K 0.15% 58
2022
Q3
$428K Buy
7,004
+122
+2% +$7.46K 0.18% 51
2022
Q2
$235K Buy
6,882
+54
+0.8% +$1.84K 0.09% 62
2022
Q1
$293K Buy
6,828
+1,272
+23% +$54.6K 0.13% 49
2021
Q4
$444K Buy
+5,556
New +$444K 0.2% 38