Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,791
Closed -$338K 65
2022
Q4
$338K Sell
4,791
-325
-6% -$22.9K 0.48% 42
2022
Q3
$229K Sell
5,116
-20
-0.4% -$895 0.35% 55
2022
Q2
$292K Buy
5,136
+69
+1% +$3.92K 0.42% 47
2022
Q1
$381K Buy
5,067
+1,098
+28% +$82.6K 0.46% 47
2021
Q4
$423K Buy
+3,969
New +$423K 0.49% 54