Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,685
Closed -$341K 702
2023
Q1
$341K Buy
10,685
+1,150
+12% +$36.7K 0.02% 509
2022
Q4
$317K Sell
9,535
-4,156
-30% -$138K 0.01% 522
2022
Q3
$362K Sell
13,691
-673
-5% -$17.8K 0.02% 500
2022
Q2
$411K Sell
14,364
-28,359
-66% -$811K 0.02% 500
2022
Q1
$1.85M Buy
42,723
+16,628
+64% +$719K 0.07% 271
2021
Q4
$1.2M Buy
26,095
+3,211
+14% +$148K 0.05% 358
2021
Q3
$1.08M Buy
+22,884
New +$1.08M 0.05% 370