Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,539
Closed -$375K 619
2023
Q1
$375K Buy
10,539
+1,778
+20% +$63.3K 0.11% 118
2022
Q4
$308K Sell
8,761
-1,014
-10% -$35.6K 0.11% 134
2022
Q3
$288K Buy
9,775
+2,921
+43% +$86.1K 0.1% 136
2022
Q2
$373K Buy
+6,854
New +$373K 0.13% 100
2022
Q1
Sell
-30
Closed -$2K 629
2021
Q4
$2K Buy
+30
New +$2K ﹤0.01% 589
2021
Q3
Sell
-2,962
Closed -$147K 329
2021
Q2
$147K Buy
+2,962
New +$147K 0.06% 182