Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,066
Closed -$665K 836
2023
Q2
$665K Buy
+6,066
New +$665K 0.03% 579
2023
Q1
Sell
-9,793
Closed -$977K 1790
2022
Q4
$977K Buy
+9,793
New +$977K 0.04% 469
2022
Q3
Sell
-5,726
Closed -$470K 2030
2022
Q2
$470K Buy
+5,726
New +$470K 0.01% 861
2021
Q1
Sell
-3,489
Closed -$255K 1082
2020
Q4
$255K Sell
3,489
-9,111
-72% -$666K 0.01% 554
2020
Q3
$780K Buy
+12,600
New +$780K 0.1% 158