Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-396
Closed -$221K 228
2023
Q1
$221K Buy
+396
New +$221K 0.1% 185
2022
Q2
Sell
-488
Closed -$245K 210
2022
Q1
$245K Buy
488
+2
+0.4% +$1K 0.1% 191
2021
Q4
$298K Buy
486
+39
+9% +$23.9K 0.12% 182
2021
Q3
$272K Buy
447
+46
+11% +$28K 0.12% 190
2021
Q2
$214K Buy
+401
New +$214K 0.05% 222