Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-22,442
Closed -$401K 684
2023
Q2
$401K Buy
22,442
+6,657
+42% +$119K 0.02% 695
2023
Q1
$318K Buy
+15,785
New +$318K 0.01% 878
2022
Q4
Sell
-63,636
Closed -$1.76M 1819
2022
Q3
$1.76M Sell
63,636
-474,751
-88% -$13.1M 0.06% 311
2022
Q2
$12.6M Buy
538,387
+345,802
+180% +$8.08M 0.38% 66
2022
Q1
$5.85M Sell
192,585
-33,303
-15% -$1.01M 0.22% 111
2021
Q4
$7.75M Buy
+225,888
New +$7.75M 0.3% 75
2021
Q3
Sell
-340,181
Closed -$19M 1606
2021
Q2
$19M Buy
340,181
+310,581
+1,049% +$17.3M 0.43% 36
2021
Q1
$1.79M Buy
+29,600
New +$1.79M 0.06% 293