Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,029
Closed -$101K 600
2023
Q2
$101K Buy
+15,029
New +$101K 0.05% 421
2022
Q3
Sell
-13,120
Closed -$102K 453
2022
Q2
$102K Sell
13,120
-4,313
-25% -$33.5K 0.11% 266
2022
Q1
$88K Hold
17,433
0.11% 242
2021
Q4
$121K Sell
17,433
-641
-4% -$4.45K 0.12% 269
2021
Q3
$161K Buy
18,074
+5,057
+39% +$45K 0.17% 253
2021
Q2
$159K Buy
+13,017
New +$159K 0.06% 526