Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,776
Closed -$225K 47
2023
Q2
$225K Sell
3,776
-185
-5% -$11K 0.2% 39
2023
Q1
$251K Hold
3,961
0.3% 30
2022
Q4
$246K Buy
+3,961
New +$246K 0.28% 32
2022
Q3
Sell
-5,176
Closed -$291K 43
2022
Q2
$291K Sell
5,176
-16,858
-77% -$948K 0.31% 33
2022
Q1
$1.52M Buy
22,034
+19,792
+883% +$1.36M 1.1% 36
2021
Q4
$121K Buy
+2,242
New +$121K 0.08% 67