Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,445
Closed -$131K 1184
2022
Q4
$131K Buy
+1,445
New +$131K 0.01% 554
2022
Q3
Sell
-2,480
Closed -$234K 462
2022
Q2
$234K Buy
2,480
+578
+30% +$54.5K 0.02% 425
2022
Q1
$236K Buy
1,902
+263
+16% +$32.6K 0.02% 442
2021
Q4
$256K Buy
1,639
+276
+20% +$43.1K 0.02% 444
2021
Q3
$228K Buy
1,363
+18
+1% +$3.01K 0.02% 465
2021
Q2
$263K Sell
1,345
-757
-36% -$148K 0.02% 423
2021
Q1
$384K Sell
2,102
-60
-3% -$11K 0.03% 365
2020
Q4
$359K Buy
2,162
+93
+4% +$15.4K 0.03% 348
2020
Q3
$267K Buy
+2,069
New +$267K 0.02% 364