Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-17,520
Closed -$208K 292
2023
Q1
$208K Buy
+17,520
New +$208K 0.05% 176
2021
Q4
Sell
-11,118
Closed -$157K 275
2021
Q3
$157K Sell
11,118
-8,190
-42% -$116K 0.03% 178
2021
Q2
$287K Buy
19,308
+2
+0% +$30 0.06% 140
2021
Q1
$237K Buy
+19,306
New +$237K 0.05% 145
2020
Q4
Sell
-29,037
Closed -$193K 146
2020
Q3
$193K Sell
29,037
-1,535
-5% -$10.2K 0.05% 135
2020
Q2
$186K Buy
30,572
+8,480
+38% +$51.6K 0.05% 131
2020
Q1
$107K Buy
22,092
+255
+1% +$1.24K 0.03% 164
2019
Q4
$203K Sell
21,837
-14
-0.1% -$130 0.05% 151
2019
Q3
$200K Buy
+21,851
New +$200K 0.04% 99