Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$340K Sell
3,940
-98
-2% -$8.45K 0.09% 114
2022
Q4
$276K Sell
4,038
-663
-14% -$45.3K 0.08% 115
2022
Q3
$267K Sell
4,701
-262
-5% -$14.9K 0.08% 119
2022
Q2
$449K Sell
4,963
-80
-2% -$7.24K 0.12% 111
2022
Q1
$761K Sell
5,043
-165
-3% -$24.9K 0.18% 93
2021
Q4
$1.17M Sell
5,208
-2
-0% -$449 0.26% 85
2021
Q3
$1.24M Buy
5,210
+220
+4% +$52.2K 0.31% 75
2021
Q2
$1.22M Buy
4,990
+180
+4% +$44K 0.32% 74
2021
Q1
$1.06M Buy
+4,810
New +$1.06M 0.31% 74