Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,758
Closed -$661K 334
2023
Q1
$661K Buy
11,758
+608
+5% +$34.2K 0.07% 313
2022
Q4
$650K Buy
+11,150
New +$650K 0.1% 233
2022
Q1
Sell
-4,259
Closed -$279K 498
2021
Q4
$279K Sell
4,259
-1,712
-29% -$112K 0.11% 234
2021
Q3
$345K Buy
+5,971
New +$345K 0.09% 256
2020
Q1
Sell
-6,656
Closed -$409K 1002
2019
Q4
$409K Buy
+6,656
New +$409K 0.04% 443