Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-600
Closed -$207K 14
2023
Q1
$207K Sell
600
-2,103
-78% -$727K 0.63% 12
2022
Q4
$797K Sell
2,703
-284
-10% -$83.7K 0.99% 21
2022
Q3
$703K Sell
2,987
-55
-2% -$12.9K 0.81% 23
2022
Q2
$532K Buy
3,042
+1,987
+188% +$347K 0.59% 23
2022
Q1
$395K Buy
1,055
+655
+164% +$245K 0.37% 24
2021
Q4
$241K Buy
+400
New +$241K 0.23% 29