Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,969
Closed -$337K 1214
2023
Q1
$337K Sell
9,969
-25
-0.3% -$846 ﹤0.01% 944
2022
Q4
$316K Sell
9,994
-25
-0.2% -$791 ﹤0.01% 959
2022
Q3
$302K Buy
+10,019
New +$302K ﹤0.01% 949
2022
Q2
Sell
-7,976
Closed -$389K 1208
2022
Q1
$389K Hold
7,976
﹤0.01% 903
2021
Q4
$355K Buy
7,976
+20
+0.3% +$890 ﹤0.01% 970
2021
Q3
$438K Sell
7,956
-21
-0.3% -$1.16K ﹤0.01% 882
2021
Q2
$398K Buy
7,977
+101
+1% +$5.04K ﹤0.01% 909
2021
Q1
$379K Hold
7,876
﹤0.01% 902
2020
Q4
$257K Hold
7,876
﹤0.01% 978
2020
Q3
$271K Buy
+7,876
New +$271K ﹤0.01% 895