Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,217
Closed -$620K 1300
2023
Q1
$620K Sell
6,217
-123
-2% -$12.3K 0.01% 842
2022
Q4
$487K Buy
6,340
+1,048
+20% +$80.5K 0.01% 906
2022
Q3
$414K Buy
5,292
+282
+6% +$22.1K 0.01% 905
2022
Q2
$328K Sell
5,010
-1,193
-19% -$78.1K 0.01% 988
2022
Q1
$648K Buy
6,203
+128
+2% +$13.4K 0.01% 783
2021
Q4
$959K Sell
6,075
-19
-0.3% -$3K 0.02% 626
2021
Q3
$1.19M Sell
6,094
-143
-2% -$28K 0.02% 496
2021
Q2
$1.81M Buy
+6,237
New +$1.81M 0.03% 395