Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-18,650
Closed -$479K 931
2023
Q2
$479K Buy
+18,650
New +$479K 0.02% 477
2022
Q1
Sell
-10,202
Closed -$290K 897
2021
Q4
$290K Buy
10,202
+726
+8% +$20.6K 0.01% 646
2021
Q3
$210K Hold
9,476
0.01% 714
2021
Q2
$228K Buy
+9,476
New +$228K 0.01% 664
2021
Q1
Sell
-10,436
Closed -$181K 856
2020
Q4
$181K Buy
+10,436
New +$181K 0.01% 684
2013
Q3
Sell
-8,165
Closed -$290K 484
2013
Q2
$290K Buy
+8,165
New +$290K 0.03% 401