Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Hold
0
410
2023
Q1
Sell
-3,268
Closed -$243K 457
2022
Q4
$243K Sell
3,268
-14
-0.4% -$1.04K 0.03% 385
2022
Q3
$225K Sell
3,282
-132
-4% -$9.05K 0.02% 378
2022
Q2
$279K Sell
3,414
-1,865
-35% -$152K 0.03% 352
2022
Q1
$550K Buy
+5,279
New +$550K 0.04% 281
2021
Q2
Sell
-4,221
Closed -$499K 459
2021
Q1
$499K Buy
+4,221
New +$499K 0.05% 289