Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-716
Closed -$246K 313
2023
Q2
$246K Sell
716
-145
-17% -$49.9K 0.02% 287
2023
Q1
$287K Buy
861
+52
+6% +$17.3K 0.02% 268
2022
Q4
$210K Sell
809
-371
-31% -$96.4K 0.02% 345
2022
Q3
$262K Sell
1,180
-804
-41% -$179K 0.03% 265
2022
Q2
$475K Buy
1,984
+77
+4% +$18.4K 0.05% 237
2022
Q1
$606K Buy
1,907
+201
+12% +$63.9K 0.06% 222
2021
Q4
$684K Buy
1,706
+19
+1% +$7.62K 0.07% 200
2021
Q3
$574K Buy
1,687
+21
+1% +$7.15K 0.06% 233
2021
Q2
$578K Buy
1,666
+154
+10% +$53.4K 0.06% 226
2021
Q1
$513K Buy
1,512
+303
+25% +$103K 0.08% 243
2020
Q4
$440K Buy
1,209
+208
+21% +$75.7K 0.08% 217
2020
Q3
$327K Sell
1,001
-78
-7% -$25.5K 0.07% 221
2020
Q2
$326K Sell
1,079
-18
-2% -$5.44K 0.07% 240
2020
Q1
$277K Buy
1,097
+172
+19% +$43.4K 0.07% 233
2019
Q4
$267K Buy
+925
New +$267K 0.06% 294