Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,539
Closed -$307K 1186
2022
Q4
$307K Buy
4,539
+596
+15% +$40.3K 0.01% 975
2022
Q3
$290K Sell
3,943
-2,195
-36% -$161K 0.01% 923
2022
Q2
$663K Buy
6,138
+729
+13% +$78.7K 0.01% 601
2022
Q1
$634K Buy
5,409
+1,720
+47% +$202K 0.01% 638
2021
Q4
$678K Buy
3,689
+317
+9% +$58.3K 0.01% 591
2021
Q3
$882K Buy
3,372
+1,371
+69% +$359K 0.02% 470
2021
Q2
$774K Buy
2,001
+338
+20% +$131K 0.02% 490
2021
Q1
$534K Buy
+1,663
New +$534K 0.01% 565
2020
Q2
Sell
-1,371
Closed -$200K 705
2020
Q1
$200K Buy
+1,371
New +$200K 0.02% 288