Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-23,771
Closed -$262K 270
2022
Q4
$262K Buy
23,771
+256
+1% +$2.82K ﹤0.01% 257
2022
Q3
$310K Buy
23,515
+2,363
+11% +$31.2K ﹤0.01% 247
2022
Q2
$281K Buy
21,152
+1,915
+10% +$25.4K ﹤0.01% 247
2022
Q1
$739K Sell
19,237
-4,934
-20% -$190K ﹤0.01% 255
2021
Q4
$1.03M Buy
24,171
+13,884
+135% +$593K ﹤0.01% 253
2021
Q3
$551K Buy
10,287
+778
+8% +$41.7K ﹤0.01% 273
2021
Q2
$575K Buy
9,509
+1,408
+17% +$85.1K ﹤0.01% 277
2021
Q1
$512K Buy
+8,101
New +$512K ﹤0.01% 263