Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,885
Closed -$214K 89
2023
Q1
$214K Buy
8,885
+423
+5% +$10.2K 0.19% 80
2022
Q4
$243K Buy
+8,462
New +$243K 0.24% 66
2022
Q2
Sell
-8,527
Closed -$219K 88
2022
Q1
$219K Buy
8,527
+120
+1% +$3.08K 0.18% 83
2021
Q4
$204K Buy
+8,407
New +$204K 0.16% 87
2021
Q3
Sell
-8,102
Closed -$211K 90
2021
Q2
$211K Sell
8,102
-283
-3% -$7.37K 0.18% 78
2021
Q1
$225K Buy
+8,385
New +$225K 0.2% 75