Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,781
Closed -$488K 177
2022
Q4
$488K Sell
6,781
-5,000
-42% -$360K 0.13% 121
2022
Q3
$662K Buy
11,781
+1,100
+10% +$61.8K 0.19% 109
2022
Q2
$591K Buy
10,681
+400
+4% +$22.1K 0.15% 117
2022
Q1
$662K Sell
10,281
-800
-7% -$51.5K 0.16% 109
2021
Q4
$731K Buy
+11,081
New +$731K 0.17% 104