Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,713
Closed -$210K 145
2023
Q1
$210K Buy
+1,713
New +$210K 0.12% 138
2022
Q2
Sell
-1,795
Closed -$242K 150
2022
Q1
$242K Buy
1,795
+15
+0.8% +$2.02K 0.13% 128
2021
Q4
$264K Buy
1,780
+27
+2% +$4K 0.14% 119
2021
Q3
$255K Buy
1,753
+441
+34% +$64.2K 0.14% 119
2021
Q2
$203K Buy
+1,312
New +$203K 0.12% 140