Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,394
Closed -$320K 86
2023
Q2
$320K Buy
2,394
+3
+0.1% +$401 0.26% 69
2023
Q1
$313K Buy
2,391
+3
+0.1% +$393 0.28% 68
2022
Q4
$336K Buy
2,388
+3
+0.1% +$423 0.32% 62
2022
Q3
$283K Buy
2,385
+95
+4% +$11.3K 0.31% 68
2022
Q2
$323K Buy
2,290
+3
+0.1% +$423 0.33% 69
2022
Q1
$297K Sell
2,287
-890
-28% -$116K 0.24% 71
2021
Q4
$425K Sell
3,177
-682
-18% -$91.2K 0.27% 62
2021
Q3
$512K Sell
3,859
-1,313
-25% -$174K 0.38% 52
2021
Q2
$725K Sell
5,172
-462
-8% -$64.8K 0.55% 42
2021
Q1
$718K Buy
+5,634
New +$718K 0.62% 40