Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,721
Closed -$257K 133
2022
Q4
$257K Sell
9,721
-6,867
-41% -$182K 0.13% 111
2022
Q3
$427K Buy
16,588
+84
+0.5% +$2.16K 0.24% 68
2022
Q2
$617K Buy
16,504
+1,463
+10% +$54.7K 0.41% 42
2022
Q1
$745K Buy
15,041
+1,095
+8% +$54.2K 0.4% 37
2021
Q4
$718K Buy
+13,946
New +$718K 0.35% 42