Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,335
Closed -$705K 174
2023
Q1
$705K Buy
10,335
+319
+3% +$21.8K 0.06% 93
2022
Q4
$589K Buy
10,016
+162
+2% +$9.53K 0.06% 95
2022
Q3
$510K Sell
9,854
-399
-4% -$20.7K 0.06% 99
2022
Q2
$536K Buy
10,253
+244
+2% +$12.8K 0.06% 151
2022
Q1
$596K Buy
10,009
+1,349
+16% +$80.3K 0.06% 152
2021
Q4
$449K Buy
8,660
+2,345
+37% +$121K 0.04% 173
2021
Q3
$375K Buy
+6,315
New +$375K 0.05% 199