Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,815
Closed -$224K 139
2023
Q1
$224K Buy
+1,815
New +$224K 0.16% 60
2022
Q4
Sell
-2,885
Closed -$619K 125
2022
Q3
$619K Sell
2,885
-304
-10% -$65.2K 0.3% 82
2022
Q2
$919K Buy
3,189
+945
+42% +$272K 0.43% 50
2022
Q1
$791K Buy
2,244
+3
+0.1% +$1.06K 0.33% 81
2021
Q4
$695K Sell
2,241
-447
-17% -$139K 0.29% 93
2021
Q3
$733K Sell
2,688
-222
-8% -$60.5K 0.37% 76
2021
Q2
$659K Buy
2,910
+576
+25% +$130K 0.31% 93
2021
Q1
$520K Buy
+2,334
New +$520K 0.26% 92