Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,850
Closed -$219K 53
2023
Q1
$219K Sell
13,850
-2,080
-13% -$32.8K 0.2% 48
2022
Q4
$270K Sell
15,930
-1,740
-10% -$29.5K 0.26% 39
2022
Q3
$235K Buy
17,670
+3,030
+21% +$40.3K 0.22% 41
2022
Q2
$214K Buy
14,640
+1,225
+9% +$17.9K 0.19% 48
2022
Q1
$268K Buy
13,415
+1,820
+16% +$36.4K 0.19% 46
2021
Q4
$264K Sell
11,595
-4,475
-28% -$102K 0.19% 38
2021
Q3
$224K Buy
16,070
+4,475
+39% +$62.4K 0.17% 43
2021
Q2
$264K Sell
11,595
-265
-2% -$6.03K 0.19% 38
2021
Q1
$206K Buy
+11,860
New +$206K 0.15% 48