Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-15,900
Closed -$545K 249
2023
Q1
$545K Hold
15,900
0.19% 130
2022
Q4
$484K Buy
15,900
+1,100
+7% +$33.5K 0.21% 114
2022
Q3
$379K Buy
14,800
+1,500
+11% +$38.4K 0.18% 131
2022
Q2
$355K Hold
13,300
0.16% 141
2022
Q1
$430K Buy
13,300
+2,000
+18% +$64.7K 0.15% 139
2021
Q4
$431K Sell
11,300
-5,300
-32% -$202K 0.17% 139
2021
Q3
$553K Buy
+16,600
New +$553K 0.22% 116