Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,146
Closed -$313K 506
2023
Q1
$313K Buy
2,146
+170
+9% +$24.8K ﹤0.01% 370
2022
Q4
$284K Buy
+1,976
New +$284K ﹤0.01% 415
2022
Q1
Sell
-1,690
Closed -$414K 656
2021
Q4
$414K Buy
+1,690
New +$414K ﹤0.01% 457
2021
Q3
Sell
-3,008
Closed -$561K 670
2021
Q2
$561K Buy
+3,008
New +$561K ﹤0.01% 335
2021
Q1
Sell
-4,593
Closed -$808K 542
2020
Q4
$808K Buy
+4,593
New +$808K 0.01% 192
2020
Q3
Sell
-12,955
Closed -$1.81M 213
2020
Q2
$1.81M Buy
+12,955
New +$1.81M 0.02% 191