Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-25,135
Closed -$312K 1040
2023
Q2
$312K Buy
+25,135
New +$312K 0.05% 483
2022
Q4
Sell
-87,268
Closed -$510K 729
2022
Q3
$510K Buy
+87,268
New +$510K 0.07% 310
2021
Q2
Sell
-7,426
Closed -$494K 691
2021
Q1
$494K Sell
7,426
-17,243
-70% -$1.15M 0.07% 291
2020
Q4
$1.69M Sell
24,669
-4,884
-17% -$335K 0.22% 112
2020
Q3
$1.48M Sell
29,553
-11,667
-28% -$583K 0.19% 164
2020
Q2
$1.73M Buy
41,220
+11,004
+36% +$461K 0.22% 125
2020
Q1
$466K Buy
+30,216
New +$466K 0.06% 443