Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,024
Closed -$205K 88
2023
Q1
$205K Buy
5,024
+73
+1% +$2.98K 0.11% 77
2022
Q4
$254K Sell
4,951
-49
-1% -$2.51K 0.15% 61
2022
Q3
$219K Buy
5,000
+5
+0.1% +$219 0.14% 60
2022
Q2
$262K Sell
4,995
-393
-7% -$20.6K 0.16% 58
2022
Q1
$279K Buy
5,388
+354
+7% +$18.3K 0.15% 63
2021
Q4
$297K Buy
5,034
+74
+1% +$4.37K 0.16% 63
2021
Q3
$213K Buy
+4,960
New +$213K 0.12% 72