Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,471
Closed -$351K 99
2023
Q1
$351K Sell
3,471
-891
-20% -$90.2K 0.02% 74
2022
Q4
$478K Buy
4,362
+506
+13% +$55.4K 0.03% 25
2022
Q3
$374K Buy
+3,856
New +$374K 0.03% 67
2022
Q2
Sell
-10,626
Closed -$1.26M 66
2022
Q1
$1.26M Hold
10,626
0.07% 81
2021
Q4
$1.5M Sell
10,626
-2,951
-22% -$415K 0.08% 31
2021
Q3
$1.6M Sell
13,577
-1,079
-7% -$127K 0.1% 56
2021
Q2
$1.7M Buy
+14,656
New +$1.7M 0.11% 75