Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,397
Closed -$379K 106
2023
Q1
$379K Buy
4,397
+1,318
+43% +$114K 1.2% 20
2022
Q4
$210K Buy
3,079
+40
+1% +$2.73K 0.73% 54
2022
Q3
$173K Buy
3,039
+659
+28% +$37.5K 0.71% 66
2022
Q2
$215K Buy
2,380
+1,711
+256% +$155K 0.8% 52
2022
Q1
$101K Sell
669
-931
-58% -$141K 0.32% 94
2021
Q4
$359K Buy
+1,600
New +$359K 0.49% 75