Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,180
Closed -$251K 46
2022
Q4
$251K Buy
5,180
+10
+0.2% +$484 0.15% 38
2022
Q3
$216K Sell
5,170
-139
-3% -$5.81K 0.13% 38
2022
Q2
$276K Buy
5,309
+10
+0.2% +$520 0.16% 38
2022
Q1
$281K Sell
5,299
-139
-3% -$7.37K 0.15% 38
2021
Q4
$286K Sell
5,438
-91
-2% -$4.79K 0.16% 37
2021
Q3
$241K Buy
+5,529
New +$241K 0.13% 45