Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-17,064
Closed -$170K 345
2023
Q2
$170K Sell
17,064
-966
-5% -$9.64K 0.01% 334
2023
Q1
$173K Sell
18,030
-377
-2% -$3.63K 0.02% 332
2022
Q4
$205K Buy
18,407
+255
+1% +$2.84K 0.02% 320
2022
Q3
$154K Buy
18,152
+263
+1% +$2.23K 0.02% 310
2022
Q2
$187K Sell
17,889
-482
-3% -$5.04K 0.03% 183
2022
Q1
$200K Sell
18,371
-337
-2% -$3.67K 0.02% 190
2021
Q4
$253K Sell
18,708
-111
-0.6% -$1.5K 0.03% 176
2021
Q3
$255K Buy
18,819
+817
+5% +$11.1K 0.04% 174
2021
Q2
$257K Sell
18,002
-2,288
-11% -$32.7K 0.04% 172
2021
Q1
$284K Sell
20,290
-798
-4% -$11.2K 0.04% 171
2020
Q4
$395K Buy
+21,088
New +$395K 0.06% 158