Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,857
Closed -$215K 242
2023
Q2
$215K Sell
3,857
-5,774
-60% -$322K 0.04% 236
2023
Q1
$489K Sell
9,631
-4,197
-30% -$213K 0.09% 179
2022
Q4
$550K Sell
13,828
-3,716
-21% -$148K 0.11% 161
2022
Q3
$566K Sell
17,544
-191
-1% -$6.16K 0.14% 141
2022
Q2
$617K Sell
17,735
-236
-1% -$8.21K 0.14% 151
2022
Q1
$720K Sell
17,971
-197
-1% -$7.89K 0.14% 139
2021
Q4
$960K Sell
18,168
-190
-1% -$10K 0.16% 131
2021
Q3
$858K Sell
18,358
-2,437
-12% -$114K 0.15% 143
2021
Q2
$1.06M Buy
20,795
+1,132
+6% +$57.5K 0.17% 126
2021
Q1
$924K Buy
+19,663
New +$924K 0.16% 139
2013
Q3
Sell
-48,445
Closed -$984K 310
2013
Q2
$984K Buy
+48,445
New +$984K 0.12% 148