Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,788
Closed -$153K 464
2023
Q1
$153K Buy
12,788
+12
+0.1% +$143 ﹤0.01% 436
2022
Q4
$126K Sell
12,776
-1,020
-7% -$10.1K ﹤0.01% 418
2022
Q3
$124K Sell
13,796
-22
-0.2% -$198 ﹤0.01% 429
2022
Q2
$163K Sell
13,818
-1,145
-8% -$13.5K ﹤0.01% 434
2022
Q1
$177K Sell
14,963
-1,576
-10% -$18.6K ﹤0.01% 439
2021
Q4
$174K Sell
16,539
-1,200
-7% -$12.6K ﹤0.01% 344
2021
Q3
$192K Sell
17,739
-58
-0.3% -$628 ﹤0.01% 348
2021
Q2
$204K Sell
17,797
-788
-4% -$9.03K ﹤0.01% 341
2021
Q1
$229K Buy
18,585
+2,616
+16% +$32.2K ﹤0.01% 322
2020
Q4
$189K Buy
15,969
+5,755
+56% +$68.1K ﹤0.01% 325
2020
Q3
$106K Buy
+10,214
New +$106K ﹤0.01% 297