Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,757
Closed -$305K 82
2022
Q4
$305K Hold
2,757
0.27% 57
2022
Q3
$241K Sell
2,757
-425
-13% -$37.2K 0.22% 69
2022
Q2
$249K Buy
3,182
+250
+9% +$19.6K 0.23% 71
2022
Q1
$250K Buy
2,932
+970
+49% +$82.7K 0.2% 73
2021
Q4
$235K Buy
+1,962
New +$235K 0.2% 69