Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-28,094
Closed -$1.45M 518
2023
Q2
$1.45M Buy
28,094
+608
+2% +$31.3K 0.03% 251
2023
Q1
$1.53M Buy
27,486
+2,709
+11% +$151K 0.04% 253
2022
Q4
$1.31M Buy
24,777
+2,030
+9% +$108K 0.03% 257
2022
Q3
$977K Buy
22,747
+1,242
+6% +$53.3K 0.02% 338
2022
Q2
$997K Sell
21,505
-3,800
-15% -$176K 0.02% 277
2022
Q1
$1.46M Sell
25,305
-613
-2% -$35.3K 0.05% 194
2021
Q4
$1.49M Buy
+25,918
New +$1.49M 0.06% 165