Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,601
Closed -$333K 1021
2023
Q2
$333K Buy
3,601
+30
+0.8% +$2.78K ﹤0.01% 777
2023
Q1
$331K Sell
3,571
-1,109
-24% -$103K ﹤0.01% 748
2022
Q4
$356K Sell
4,680
-29
-0.6% -$2.21K ﹤0.01% 734
2022
Q3
$306K Buy
4,709
+608
+15% +$39.5K ﹤0.01% 749
2022
Q2
$265K Sell
4,101
-42
-1% -$2.71K ﹤0.01% 913
2022
Q1
$360K Buy
4,143
+329
+9% +$28.6K ﹤0.01% 613
2021
Q4
$419K Buy
3,814
+46
+1% +$5.05K ﹤0.01% 612
2021
Q3
$341K Buy
+3,768
New +$341K ﹤0.01% 782
2020
Q3
Sell
-5,575
Closed -$283K 851
2020
Q2
$283K Sell
5,575
-618
-10% -$31.4K ﹤0.01% 573
2020
Q1
$252K Sell
6,193
-2,542
-29% -$103K ﹤0.01% 563
2019
Q4
$492K Sell
8,735
-379
-4% -$21.3K ﹤0.01% 511
2019
Q3
$366K Sell
9,114
-1,000
-10% -$40.2K ﹤0.01% 577
2019
Q2
$368K Sell
10,114
-532
-5% -$19.4K ﹤0.01% 737
2019
Q1
$369K Buy
+10,646
New +$369K ﹤0.01% 833