Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,290
Closed -$325K 988
2023
Q2
$325K Buy
3,290
+25
+0.8% +$2.47K ﹤0.01% 812
2023
Q1
$302K Sell
3,265
-934
-22% -$86.3K ﹤0.01% 870
2022
Q4
$294K Sell
4,199
-20
-0.5% -$1.4K ﹤0.01% 901
2022
Q3
$307K Buy
4,219
+112
+3% +$8.15K ﹤0.01% 741
2022
Q2
$289K Sell
4,107
-43
-1% -$3.03K ﹤0.01% 844
2022
Q1
$334K Buy
+4,150
New +$334K ﹤0.01% 711
2018
Q4
Sell
-26,060
Closed -$1.27M 879
2018
Q3
$1.27M Buy
26,060
+8,274
+47% +$402K 0.01% 320
2018
Q2
$813K Buy
+17,786
New +$813K 0.01% 390