Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,470
Closed -$323K 636
2023
Q1
$323K Buy
3,470
+461
+15% +$42.9K 0.09% 132
2022
Q4
$224K Sell
3,009
-252
-8% -$18.8K 0.08% 153
2022
Q3
$224K Buy
3,261
+724
+29% +$49.7K 0.08% 155
2022
Q2
$207K Sell
2,537
-3,016
-54% -$246K 0.07% 156
2022
Q1
$579K Buy
5,553
+773
+16% +$80.6K 0.16% 60
2021
Q4
$575K Sell
4,780
-283
-6% -$34K 0.17% 57
2021
Q3
$656K Buy
5,063
+772
+18% +$100K 0.24% 40
2021
Q2
$516K Sell
4,291
-80
-2% -$9.62K 0.2% 49
2021
Q1
$517K Buy
+4,371
New +$517K 0.22% 41