Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-127,195
Closed -$543K 3148
2023
Q2
$543K Buy
127,195
+69,240
+119% +$296K ﹤0.01% 2722
2023
Q1
$300K Buy
57,955
+14,260
+33% +$73.9K ﹤0.01% 2977
2022
Q4
$235K Buy
43,695
+13,057
+43% +$70.2K ﹤0.01% 3113
2022
Q3
$163K Sell
30,638
-4,889
-14% -$26K ﹤0.01% 3296
2022
Q2
$242K Buy
35,527
+6,599
+23% +$45K ﹤0.01% 3239
2022
Q1
$368K Buy
28,928
+2,119
+8% +$27K ﹤0.01% 3122
2021
Q4
$248K Buy
26,809
+229
+0.9% +$2.12K ﹤0.01% 3372
2021
Q3
$279K Buy
26,580
+1,092
+4% +$11.5K ﹤0.01% 3276
2021
Q2
$397K Buy
+25,488
New +$397K ﹤0.01% 3153