Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,974
Closed -$268K 194
2023
Q2
$268K Buy
+1,974
New +$268K 0.07% 154
2022
Q3
Sell
-1,637
Closed -$157K 234
2022
Q2
$157K Sell
1,637
-146
-8% -$14K 0.05% 201
2022
Q1
$265K Hold
1,783
0.08% 151
2021
Q4
$253K Hold
1,783
0.11% 162
2021
Q3
$233K Hold
1,783
0.11% 154
2021
Q2
$245K Buy
1,783
+134
+8% +$18.4K 0.12% 148
2021
Q1
$215K Buy
1,649
+491
+42% +$64K 0.11% 156
2020
Q4
$130K Buy
1,158
+263
+29% +$29.5K 0.08% 176
2020
Q3
$70K Buy
+895
New +$70K 0.05% 216