Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-47,956
Closed -$2M 454
2023
Q2
$2M Buy
47,956
+553
+1% +$23.1K 0.22% 139
2023
Q1
$2.12M Sell
47,403
-439
-0.9% -$19.7K 0.23% 129
2022
Q4
$2.1M Buy
47,842
+600
+1% +$26.4K 0.25% 124
2022
Q3
$2.13M Buy
47,242
+2,383
+5% +$107K 0.26% 116
2022
Q2
$2.27M Buy
44,859
+64
+0.1% +$3.23K 0.27% 109
2022
Q1
$2.48M Buy
44,795
+706
+2% +$39.2K 0.29% 119
2021
Q4
$2.29M Buy
+44,089
New +$2.29M 0.29% 119