Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,887
Closed -$231K 87
2023
Q1
$231K Sell
1,887
-260
-12% -$31.9K 0.22% 74
2022
Q4
$251K Buy
+2,147
New +$251K 0.25% 68
2022
Q3
Sell
-2,079
Closed -$213K 75
2022
Q2
$213K Sell
2,079
-87
-4% -$8.91K 0.24% 73
2022
Q1
$292K Sell
2,166
-15
-0.7% -$2.02K 0.27% 64
2021
Q4
$364K Buy
+2,181
New +$364K 0.34% 51