Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,024
Closed -$206K 767
2023
Q2
$206K Buy
+2,024
New +$206K 0.01% 784
2021
Q4
Sell
-4,552
Closed -$761K 783
2021
Q3
$761K Buy
4,552
+320
+8% +$53.5K 0.04% 303
2021
Q2
$828K Buy
4,232
+756
+22% +$148K 0.05% 284
2021
Q1
$635K Buy
3,476
+1,268
+57% +$232K 0.05% 287
2020
Q4
$367K Buy
+2,208
New +$367K 0.03% 336