Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,198
Closed -$471K 282
2023
Q1
$471K Buy
4,198
+111
+3% +$12.5K 0.1% 145
2022
Q4
$381K Buy
4,087
+221
+6% +$20.6K 0.08% 175
2022
Q3
$302K Sell
3,866
-173
-4% -$13.5K 0.07% 181
2022
Q2
$360K Sell
4,039
-430
-10% -$38.3K 0.09% 161
2022
Q1
$535K Buy
4,469
+446
+11% +$53.4K 0.14% 116
2021
Q4
$664K Sell
4,023
-23
-0.6% -$3.8K 0.17% 92
2021
Q3
$603K Buy
4,046
+647
+19% +$96.4K 0.17% 84
2021
Q2
$535K Buy
3,399
+1,068
+46% +$168K 0.15% 97
2021
Q1
$321K Buy
2,331
+669
+40% +$92.1K 0.09% 131
2020
Q4
$217K Buy
+1,662
New +$217K 0.07% 169