Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-50,894
Closed -$424K 148
2023
Q1
$424K Sell
50,894
-2,456
-5% -$20.4K 0.17% 115
2022
Q4
$574K Sell
53,350
-4,809
-8% -$51.8K 0.21% 128
2022
Q3
$609K Sell
58,159
-1,025
-2% -$10.7K 0.4% 60
2022
Q2
$621K Buy
59,184
+4,277
+8% +$44.9K 0.46% 53
2022
Q1
$719K Buy
54,907
+5,614
+11% +$73.5K 0.52% 44
2021
Q4
$768K Buy
+49,293
New +$768K 0.77% 42