Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,509
Closed -$722K 683
2022
Q4
$722K Buy
6,509
+2,005
+45% +$222K 0.14% 242
2022
Q3
$398K Buy
4,504
+1,653
+58% +$146K 0.08% 343
2022
Q2
$265K Sell
2,851
-700
-20% -$65.1K 0.1% 332
2022
Q1
$327K Buy
+3,551
New +$327K 0.12% 259
2020
Q2
Sell
-5,164
Closed -$385K 565
2020
Q1
$385K Buy
+5,164
New +$385K 1.23% 25
2019
Q4
Sell
-10,390
Closed -$908K 705
2019
Q3
$908K Buy
+10,390
New +$908K 0.23% 140