Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-36,866
Closed -$1.26M 666
2023
Q1
$1.26M Sell
36,866
-6,689
-15% -$229K 0.05% 285
2022
Q4
$1.33M Buy
43,555
+485
+1% +$14.8K 0.06% 255
2022
Q3
$1.11M Buy
43,070
+5,741
+15% +$147K 0.05% 266
2022
Q2
$998K Buy
37,329
+29,583
+382% +$791K 0.05% 284
2022
Q1
$251K Sell
7,746
-259
-3% -$8.39K 0.01% 382
2021
Q4
$306K Sell
8,005
-263
-3% -$10.1K 0.01% 340
2021
Q3
$276K Buy
8,268
+1,120
+16% +$37.4K 0.02% 253
2021
Q2
$243K Buy
+7,148
New +$243K 0.02% 258