Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.54M Sell
105,051
-1,158
-1% -$28K 0.04% 298
2023
Q2
$3.12M Sell
106,209
-769
-0.7% -$22.6K 0.04% 276
2023
Q1
$2.87M Sell
106,978
-15,009
-12% -$402K 0.04% 294
2022
Q4
$3.8M Buy
121,987
+2,352
+2% +$73.2K 0.05% 266
2022
Q3
$2.92M Sell
119,635
-1,320
-1% -$32.2K 0.05% 280
2022
Q2
$3.04M Buy
120,955
+1,533
+1% +$38.5K 0.05% 269
2022
Q1
$3.47M Buy
+119,422
New +$3.47M 0.05% 286