Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,254
Closed -$205K 291
2022
Q4
$205K Buy
+2,254
New +$205K 0.02% 254
2022
Q3
Sell
-2,859
Closed -$247K 261
2022
Q2
$247K Buy
2,859
+101
+4% +$8.73K 0.03% 203
2022
Q1
$271K Sell
2,758
-1,860
-40% -$183K 0.03% 212
2021
Q4
$575K Sell
4,618
-680
-13% -$84.7K 0.07% 179
2021
Q3
$604K Sell
5,298
-1,726
-25% -$197K 0.07% 204
2021
Q2
$834K Buy
7,024
+325
+5% +$38.6K 0.12% 134
2021
Q1
$752K Buy
+6,699
New +$752K 0.17% 104