Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,058
Closed -$380K 175
2023
Q1
$380K Buy
+13,058
New +$380K 0.21% 119
2022
Q4
Sell
-14,274
Closed -$355K 139
2022
Q3
$355K Buy
14,274
+1,075
+8% +$26.7K 0.39% 71
2022
Q2
$432K Buy
13,199
+4,259
+48% +$139K 0.49% 61
2022
Q1
$324K Buy
8,940
+1,930
+28% +$69.9K 0.33% 105
2021
Q4
$264K Buy
+7,010
New +$264K 0.27% 129
2021
Q1
Sell
-2,812
Closed -$69K 601
2020
Q4
$69K Buy
+2,812
New +$69K 0.04% 355