Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-21,395
Closed -$764K 198
2022
Q4
$764K Buy
+21,395
New +$764K 0.15% 134
2022
Q2
Sell
-17,874
Closed -$660K 203
2022
Q1
$660K Buy
+17,874
New +$660K 0.1% 147
2021
Q4
Sell
-16,112
Closed -$1.29M 224
2021
Q3
$1.29M Sell
16,112
-10,298
-39% -$821K 0.2% 121
2021
Q2
$1.25M Sell
26,410
-13,218
-33% -$626K 0.22% 104
2021
Q1
$1.43M Sell
39,628
-4,188
-10% -$152K 0.23% 106
2020
Q4
$1.04M Buy
43,816
+462
+1% +$11K 0.17% 117
2020
Q3
$784K Buy
43,354
+448
+1% +$8.1K 0.15% 118
2020
Q2
$608K Buy
+42,906
New +$608K 0.13% 124