Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,892
Closed -$499K 463
2023
Q2
$499K Buy
4,892
+2,399
+96% +$245K 0.04% 264
2023
Q1
$334K Buy
2,493
+35
+1% +$4.69K 0.03% 355
2022
Q4
$229K Buy
+2,458
New +$229K 0.02% 456
2022
Q2
Sell
-3,066
Closed -$506K 475
2022
Q1
$506K Hold
3,066
0.04% 237
2021
Q4
$506K Buy
3,066
+350
+13% +$57.8K 0.04% 237
2021
Q3
$404K Buy
+2,716
New +$404K 0.04% 258