Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-899
Closed -$108K 769
2022
Q4
$108K Buy
+899
New +$108K 0.01% 586
2022
Q1
Sell
-1,273
Closed -$279K 498
2021
Q4
$279K Sell
1,273
-146
-10% -$32K 0.02% 433
2021
Q3
$295K Buy
1,419
+65
+5% +$13.5K 0.02% 412
2021
Q2
$279K Sell
1,354
-628
-32% -$129K 0.02% 416
2021
Q1
$400K Buy
1,982
+118
+6% +$23.8K 0.03% 356
2020
Q4
$332K Sell
1,864
-263
-12% -$46.8K 0.03% 361
2020
Q3
$259K Buy
2,127
+183
+9% +$22.3K 0.02% 374
2020
Q2
$207K Buy
+1,944
New +$207K 0.02% 413