Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,448
Closed -$211K 283
2023
Q1
$211K Buy
3,448
+248
+8% +$15.2K 0.06% 258
2022
Q4
$201K Buy
+3,200
New +$201K 0.06% 260
2022
Q3
Sell
-3,428
Closed -$224K 271
2022
Q2
$224K Sell
3,428
-2
-0.1% -$131 0.07% 260
2022
Q1
$234K Buy
3,430
+177
+5% +$12.1K 0.06% 274
2021
Q4
$223K Buy
+3,253
New +$223K 0.06% 285