Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,465
Closed -$290K 710
2023
Q2
$290K Sell
4,465
-1,599
-26% -$104K 0.02% 600
2023
Q1
$320K Hold
6,064
0.01% 544
2022
Q4
$320K Sell
6,064
-25
-0.4% -$1.32K 0.01% 544
2022
Q3
$263K Buy
6,089
+71
+1% +$3.07K 0.01% 596
2022
Q2
$291K Sell
6,018
-281
-4% -$13.6K 0.01% 643
2022
Q1
$345K Buy
6,299
+288
+5% +$15.8K 0.01% 609
2021
Q4
$286K Sell
6,011
-63
-1% -$3K 0.01% 717
2021
Q3
$239K Buy
6,074
+555
+10% +$21.8K 0.01% 740
2021
Q2
$211K Buy
5,519
+155
+3% +$5.93K 0.01% 771
2021
Q1
$206K Buy
+5,364
New +$206K 0.01% 740