Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-35,024
Closed -$1.83M 451
2023
Q2
$1.83M Sell
35,024
-784
-2% -$41K 0.06% 183
2023
Q1
$2.13M Sell
35,808
-72
-0.2% -$4.29K 0.07% 170
2022
Q4
$1.76M Sell
35,880
-338
-0.9% -$16.6K 0.06% 180
2022
Q3
$1.49M Buy
36,218
+10,326
+40% +$425K 0.06% 197
2022
Q2
$1.31M Sell
25,892
-195
-0.7% -$9.86K 0.05% 221
2022
Q1
$1.71M Sell
26,087
-153
-0.6% -$10K 0.05% 200
2021
Q4
$1.98M Sell
26,240
-21,771
-45% -$1.64M 0.06% 187
2021
Q3
$3.22M Sell
48,011
-119
-0.2% -$7.98K 0.1% 116
2021
Q2
$3.26M Sell
48,130
-332
-0.7% -$22.5K 0.1% 114
2021
Q1
$3.1M Sell
48,462
-423
-0.9% -$27K 0.1% 113
2020
Q4
$2.64M Buy
+48,885
New +$2.64M 0.09% 133