Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,044
Closed -$293K 107
2023
Q1
$293K Sell
9,044
-11,613
-56% -$376K 0.01% 84
2022
Q4
$546K Buy
20,657
+4,237
+26% +$112K 0.02% 59
2022
Q3
$423K Buy
16,420
+3,270
+25% +$84.2K 0.02% 79
2022
Q2
$492K Buy
13,150
+462
+4% +$17.3K 0.02% 78
2022
Q1
$629K Buy
12,688
+8,196
+182% +$406K 0.03% 127
2021
Q4
$231K Sell
4,492
-223
-5% -$11.5K 0.01% 281
2021
Q3
$251K Buy
+4,715
New +$251K 0.01% 277