Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,300
Closed -$1.09M 432
2023
Q1
$1.09M Buy
+5,300
New +$1.09M 0.21% 58
2022
Q2
Sell
-3,000
Closed -$718K 462
2022
Q1
$718K Buy
+3,000
New +$718K 0.09% 117
2021
Q4
Sell
-1,096
Closed -$274K 483
2021
Q3
$274K Buy
+1,096
New +$274K 0.04% 197
2021
Q2
Sell
-1,200
Closed -$298K 505
2021
Q1
$298K Sell
1,200
-500
-29% -$124K 0.03% 212
2020
Q4
$407K Buy
+1,700
New +$407K 0.09% 125