Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,090
Closed -$384K 82
2023
Q1
$384K Hold
3,090
0.29% 59
2022
Q4
$264K Hold
3,090
0.22% 63
2022
Q3
$325K Sell
3,090
-1,353
-30% -$142K 0.3% 61
2022
Q2
$396K Hold
4,443
0.38% 56
2022
Q1
$763K Buy
4,443
+581
+15% +$99.8K 0.64% 37
2021
Q4
$643K Buy
+3,862
New +$643K 0.53% 43