Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-17,052
Closed -$1.02M 1211
2023
Q2
$1.02M Buy
17,052
+1,105
+7% +$65.9K 0.04% 605
2023
Q1
$1.01M Buy
+15,947
New +$1.01M 0.06% 286
2021
Q3
Sell
-16,897
Closed -$1.1M 212
2021
Q2
$1.1M Buy
16,897
+2,348
+16% +$153K 0.14% 151
2021
Q1
$848K Hold
14,549
0.16% 144
2020
Q4
$848K Buy
+14,549
New +$848K 0.16% 144