Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,141
Closed -$508K 37
2022
Q4
$508K Sell
3,141
-62
-2% -$10K 0.53% 20
2022
Q3
$430K Buy
3,203
+632
+25% +$84.8K 0.52% 20
2022
Q2
$394K Buy
2,571
+198
+8% +$30.3K 0.47% 18
2022
Q1
$385K Sell
2,373
-28
-1% -$4.54K 0.39% 17
2021
Q4
$325K Buy
+2,401
New +$325K 0.22% 19