Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,825
Closed -$238K 867
2023
Q1
$238K Sell
11,825
-2,955
-20% -$59.5K 0.02% 689
2022
Q4
$355K Sell
14,780
-725
-5% -$17.4K 0.02% 520
2022
Q3
$428K Sell
15,505
-1,050
-6% -$29K 0.03% 443
2022
Q2
$387K Sell
16,555
-535
-3% -$12.5K 0.03% 486
2022
Q1
$519K Sell
17,090
-4,400
-20% -$134K 0.03% 461
2021
Q4
$737K Sell
21,490
-1,750
-8% -$60K 0.05% 364
2021
Q3
$1.02M Buy
23,240
+7,585
+48% +$333K 0.06% 276
2021
Q2
$873K Buy
+15,655
New +$873K 0.06% 290