Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,647
Closed -$1.2M 449
2023
Q2
$1.2M Buy
3,647
+107
+3% +$35.3K 0.08% 210
2023
Q1
$1.18M Buy
3,540
+476
+16% +$158K 0.09% 209
2022
Q4
$740K Sell
3,064
-712
-19% -$172K 0.05% 264
2022
Q3
$837K Buy
3,776
+70
+2% +$15.5K 0.07% 226
2022
Q2
$887K Buy
3,706
+130
+4% +$31.1K 0.07% 233
2022
Q1
$1.14M Sell
3,576
-325
-8% -$103K 0.08% 210
2021
Q4
$1.57M Sell
3,901
-93
-2% -$37.3K 0.1% 174
2021
Q3
$1.36M Buy
3,994
+228
+6% +$77.6K 0.1% 186
2021
Q2
$1.31M Buy
+3,766
New +$1.31M 0.1% 185
2021
Q1
Sell
-792
Closed -$288K 505
2020
Q4
$288K Sell
792
-124
-14% -$45.1K 0.02% 394
2020
Q3
$300K Buy
916
+65
+8% +$21.3K 0.03% 347
2020
Q2
$248K Buy
+851
New +$248K 0.02% 370