Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,571
Closed -$233K 119
2023
Q1
$233K Buy
5,571
+49
+0.9% +$2.05K 0.1% 101
2022
Q4
$239K Buy
5,522
+44
+0.8% +$1.9K 0.11% 98
2022
Q3
$205K Buy
5,478
+40
+0.7% +$1.5K 0.1% 103
2022
Q2
$246K Sell
5,438
-1,073
-16% -$48.5K 0.12% 100
2022
Q1
$310K Sell
6,511
-2,549
-28% -$121K 0.14% 98
2021
Q4
$373K Buy
9,060
+65
+0.7% +$2.68K 0.17% 78
2021
Q3
$310K Buy
+8,995
New +$310K 0.17% 72