Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,970
Closed -$301K 248
2023
Q1
$301K Sell
3,970
-200
-5% -$15.2K 0.13% 162
2022
Q4
$297K Sell
4,170
-3,165
-43% -$225K 0.14% 156
2022
Q3
$632K Sell
7,335
-877
-11% -$75.6K 0.31% 77
2022
Q2
$574K Sell
8,212
-740
-8% -$51.7K 0.27% 93
2022
Q1
$1.04M Buy
+8,952
New +$1.04M 0.4% 60