Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,260
Closed -$461K 627
2023
Q1
$461K Sell
10,260
-465
-4% -$20.9K 0.14% 103
2022
Q4
$488K Sell
10,725
-486
-4% -$22.1K 0.17% 85
2022
Q3
$394K Buy
11,211
+2,020
+22% +$71K 0.14% 100
2022
Q2
$278K Sell
9,191
-153
-2% -$4.63K 0.1% 136
2022
Q1
$428K Buy
9,344
+608
+7% +$27.8K 0.12% 99
2021
Q4
$343K Buy
+8,736
New +$343K 0.1% 118