Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,394
Closed -$153K 240
2023
Q2
$153K Sell
12,394
-8,760
-41% -$108K 0.03% 250
2023
Q1
$255K Sell
21,154
-2,009
-9% -$24.2K 0.05% 258
2022
Q4
$198K Sell
23,163
-5,373
-19% -$46K 0.04% 254
2022
Q3
$181K Buy
28,536
+567
+2% +$3.6K 0.05% 252
2022
Q2
$224K Sell
27,969
-665
-2% -$5.33K 0.05% 252
2022
Q1
$257K Buy
28,634
+11,786
+70% +$106K 0.05% 240
2021
Q4
$177K Buy
+16,848
New +$177K 0.03% 289