Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,836
Closed -$1.03M 88
2023
Q2
$1.03M Buy
+7,836
New +$1.03M 0.3% 46
2023
Q1
Sell
-7,487
Closed -$1.12M 90
2022
Q4
$1.12M Buy
7,487
+140
+2% +$20.9K 0.35% 52
2022
Q3
$1.09M Buy
7,347
+381
+5% +$56.5K 0.38% 50
2022
Q2
$984K Buy
6,966
+907
+15% +$128K 0.14% 107
2022
Q1
$1.29M Sell
6,059
-70
-1% -$14.9K 0.16% 106
2021
Q4
$1.42M Buy
6,129
+369
+6% +$85.4K 0.16% 103
2021
Q3
$1.32M Sell
5,760
-133
-2% -$30.4K 0.17% 99
2021
Q2
$1.43M Buy
5,893
+346
+6% +$83.7K 1.39% 35
2021
Q1
$1.1M Buy
5,547
+39
+0.7% +$7.73K 0.45% 54
2020
Q4
$972K Sell
5,508
-233
-4% -$41.1K 0.44% 49
2020
Q3
$941K Buy
5,741
+74
+1% +$12.1K 0.44% 49
2020
Q2
$680K Buy
+5,667
New +$680K 0.3% 55