Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,300
Closed -$218K 24
2023
Q1
$218K Sell
11,300
-4,595
-29% -$88.5K 0.37% 21
2022
Q4
$293K Sell
15,895
-907
-5% -$16.7K 0.41% 21
2022
Q3
$261K Sell
16,802
-152
-0.9% -$2.36K 0.29% 23
2022
Q2
$362K Sell
16,954
-11,095
-40% -$237K 0.37% 21
2022
Q1
$496K Sell
28,049
-2,133
-7% -$37.7K 0.38% 18
2021
Q4
$556K Buy
+30,182
New +$556K 0.4% 18