Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,419
Closed -$221K 755
2023
Q2
$221K Buy
+1,419
New +$221K ﹤0.01% 727
2022
Q4
Sell
-5,330
Closed -$415K 834
2022
Q3
$415K Sell
5,330
-4,260
-44% -$332K 0.01% 605
2022
Q2
$796K Sell
9,590
-182
-2% -$15.1K 0.01% 500
2022
Q1
$962K Buy
9,772
+4
+0% +$394 0.01% 492
2021
Q4
$1.09M Sell
9,768
-348
-3% -$38.7K 0.02% 430
2021
Q3
$879K Sell
10,116
-14
-0.1% -$1.22K 0.02% 446
2021
Q2
$719K Buy
+10,130
New +$719K 0.01% 448