Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,788
Closed -$422K 667
2023
Q1
$422K Buy
3,788
+1
+0% +$111 0.02% 464
2022
Q4
$454K Sell
3,787
-50
-1% -$5.99K 0.02% 474
2022
Q3
$384K Buy
+3,837
New +$384K 0.02% 487
2022
Q2
Sell
-2,256
Closed -$280K 682
2022
Q1
$280K Buy
2,256
+153
+7% +$19K 0.01% 614
2021
Q4
$460K Sell
2,103
-455
-18% -$99.5K 0.02% 527
2021
Q3
$532K Buy
+2,558
New +$532K 0.02% 497