Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,779
Closed -$147K 86
2023
Q2
$147K Sell
14,779
-833
-5% -$8.31K 0.11% 87
2023
Q1
$178K Sell
15,612
-403
-3% -$4.59K 0.13% 87
2022
Q4
$191K Buy
+16,015
New +$191K 0.15% 88
2022
Q3
Sell
-16,842
Closed -$209K 77
2022
Q2
$209K Hold
16,842
0.18% 79
2022
Q1
$191K Sell
16,842
-1,697
-9% -$19.2K 0.15% 83
2021
Q4
$223K Buy
+18,539
New +$223K 0.17% 74