Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,800
Closed -$241K 140
2023
Q1
$241K Sell
3,800
-5,200
-58% -$330K 0.09% 115
2022
Q4
$604K Sell
9,000
-2,900
-24% -$194K 0.2% 96
2022
Q3
$709K Buy
+11,900
New +$709K 0.22% 105
2022
Q1
Sell
-6,800
Closed -$411K 234
2021
Q4
$411K Buy
6,800
+3,300
+94% +$199K 0.17% 134
2021
Q3
$226K Hold
3,500
0.11% 160
2021
Q2
$212K Buy
+3,500
New +$212K 0.18% 127