Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,566
Closed -$298K 259
2023
Q1
$298K Sell
9,566
-6,800
-42% -$212K 0.1% 180
2022
Q4
$477K Sell
16,366
-234
-1% -$6.83K 0.17% 124
2022
Q3
$336K Sell
16,600
-17,900
-52% -$362K 0.13% 153
2022
Q2
$467K Sell
34,500
-500
-1% -$6.77K 0.17% 125
2022
Q1
$310K Buy
35,000
+5,000
+17% +$44.3K 0.1% 171
2021
Q4
$238K Sell
30,000
-500
-2% -$3.97K 0.08% 206
2021
Q3
$236K Sell
30,500
-3,000
-9% -$23.2K 0.08% 201
2021
Q2
$295K Sell
33,500
-1,000
-3% -$8.81K 0.09% 180
2021
Q1
$314K Buy
+34,500
New +$314K 0.11% 163