Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,226
Closed -$686K 159
2023
Q1
$686K Hold
1,226
0.3% 53
2022
Q4
$570K Buy
1,226
+76
+7% +$35.4K 0.26% 63
2022
Q3
$485K Hold
1,150
0.22% 77
2022
Q2
$474K Buy
1,150
+784
+214% +$323K 0.19% 85
2022
Q1
$184K Sell
366
-771
-68% -$388K 0.07% 115
2021
Q4
$697K Buy
1,137
+82
+8% +$50.3K 0.19% 74
2021
Q3
$642K Buy
1,055
+18
+2% +$11K 0.17% 90
2021
Q2
$553K Buy
+1,037
New +$553K 0.13% 124