Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,725
Closed -$350K 248
2023
Q2
$350K Sell
2,725
-2,154
-44% -$277K 0.06% 184
2023
Q1
$567K Sell
4,879
-148
-3% -$17.2K 0.1% 161
2022
Q4
$569K Sell
5,027
-73
-1% -$8.27K 0.12% 156
2022
Q3
$411K Sell
5,100
-76
-1% -$6.13K 0.1% 182
2022
Q2
$385K Buy
5,176
+684
+15% +$50.9K 0.09% 195
2022
Q1
$575K Buy
4,492
+808
+22% +$103K 0.11% 166
2021
Q4
$495K Sell
3,684
-64
-2% -$8.6K 0.08% 198
2021
Q3
$512K Sell
3,748
-448
-11% -$61.2K 0.09% 194
2021
Q2
$448K Buy
+4,196
New +$448K 0.07% 210
2017
Q2
Sell
-11,132
Closed -$236K 358
2017
Q1
$236K Buy
+11,132
New +$236K 0.04% 316