Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-24,513
Closed -$841K 167
2023
Q1
$841K Hold
24,513
0.42% 79
2022
Q4
$747K Sell
24,513
-22
-0.1% -$670 0.41% 83
2022
Q3
$630K Buy
24,535
+200
+0.8% +$5.14K 0.36% 86
2022
Q2
$646K Buy
24,335
+2,113
+10% +$56.1K 0.36% 85
2022
Q1
$719K Buy
22,222
+8,436
+61% +$273K 0.33% 98
2021
Q4
$526K Buy
+13,786
New +$526K 0.21% 127