Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-74,848
Closed -$706K 526
2023
Q1
$706K Sell
74,848
-8,451
-10% -$79.7K 0.01% 378
2022
Q4
$918K Sell
83,299
-3,458
-4% -$38.1K 0.02% 342
2022
Q3
$1.14K Buy
86,757
+1,468
+2% +$19 0.02% 327
2022
Q2
$1.13M Buy
85,289
+7,702
+10% +$102K 0.02% 327
2022
Q1
$2.98M Buy
77,587
+21,368
+38% +$820K 0.06% 242
2021
Q4
$2.4M Buy
56,219
+9,233
+20% +$394K 0.05% 259
2021
Q3
$2.6M Buy
46,986
+8,566
+22% +$473K 0.05% 239
2021
Q2
$2.31M Buy
+38,420
New +$2.31M 0.05% 234