Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,919
Closed -$134K 1284
2023
Q1
$134K Buy
11,919
+839
+8% +$9.45K ﹤0.01% 1148
2022
Q4
$94.3K Buy
11,080
+187
+2% +$1.59K ﹤0.01% 1155
2022
Q3
$102K Buy
10,893
+240
+2% +$2.25K ﹤0.01% 1115
2022
Q2
$141K Sell
10,653
-944
-8% -$12.5K ﹤0.01% 1114
2022
Q1
$224K Sell
11,597
-156
-1% -$3.01K ﹤0.01% 1083
2021
Q4
$203K Buy
11,753
+57
+0.5% +$985 ﹤0.01% 1124
2021
Q3
$323K Buy
11,696
+2,717
+30% +$75K 0.01% 1026
2021
Q2
$214K Buy
+8,979
New +$214K ﹤0.01% 1166