Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,952
Closed -$235K 684
2023
Q1
$235K Buy
+3,952
New +$235K 0.01% 476
2022
Q3
Sell
-4,810
Closed -$243K 524
2022
Q2
$243K Buy
4,810
+60
+1% +$3.03K 0.02% 469
2022
Q1
$311K Buy
4,750
+1,471
+45% +$96.3K 0.02% 451
2021
Q4
$247K Buy
3,279
+157
+5% +$11.8K 0.01% 506
2021
Q3
$209K Buy
+3,122
New +$209K 0.01% 506
2020
Q1
Sell
-3,044
Closed -$214K 470
2019
Q4
$214K Sell
3,044
-537
-15% -$37.8K 0.02% 441
2019
Q3
$225K Buy
3,581
+358
+11% +$22.5K 0.02% 427
2019
Q2
$203K Buy
+3,223
New +$203K 0.02% 427
2018
Q4
Sell
-3,791
Closed -$271K 433
2018
Q3
$271K Sell
3,791
-139
-4% -$9.94K 0.03% 369
2018
Q2
$308K Buy
3,930
+743
+23% +$58.2K 0.04% 340
2018
Q1
$254K Buy
+3,187
New +$254K 0.07% 249