Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,818
Closed -$346K 71
2023
Q1
$346K Sell
2,818
-47
-2% -$5.76K 0.23% 54
2022
Q4
$335K Buy
2,865
+1
+0% +$117 0.25% 54
2022
Q3
$238K Sell
2,864
-51
-2% -$4.24K 0.19% 61
2022
Q2
$298K Buy
2,915
+51
+2% +$5.21K 0.25% 55
2022
Q1
$385K Buy
2,864
+107
+4% +$14.4K 0.33% 44
2021
Q4
$460K Buy
+2,757
New +$460K 0.37% 45