Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-26,438
Closed -$907K 139
2023
Q1
$907K Buy
26,438
+4,629
+21% +$159K 0.37% 70
2022
Q4
$664K Buy
21,809
+1,534
+8% +$46.7K 0.29% 78
2022
Q3
$520K Buy
20,275
+3,838
+23% +$98.4K 0.24% 86
2022
Q2
$439K Buy
16,437
+8,251
+101% +$220K 0.19% 95
2022
Q1
$265K Buy
8,186
+525
+7% +$17K 0.1% 117
2021
Q4
$292K Buy
7,661
+896
+13% +$34.2K 0.1% 106
2021
Q3
$226K Buy
+6,765
New +$226K 0.09% 120