Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,785
Closed -$391K 138
2022
Q4
$391K Buy
+4,785
New +$391K 0.2% 95
2021
Q1
Sell
-7,974
Closed -$516K 153
2020
Q4
$516K Sell
7,974
-84
-1% -$5.44K 0.32% 84
2020
Q3
$481K Buy
8,058
+1,597
+25% +$95.3K 0.33% 83
2020
Q2
$357K Buy
6,461
+1,057
+20% +$58.4K 0.27% 93
2020
Q1
$261K Buy
5,404
+4,603
+575% +$222K 0.26% 94
2019
Q4
$43K Buy
+801
New +$43K 0.03% 200