Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,734
Closed -$707K 448
2023
Q2
$707K Buy
7,734
+3,256
+73% +$298K 0.1% 197
2023
Q1
$329K Buy
+4,478
New +$329K 0.03% 421
2022
Q3
Sell
-2,619
Closed -$275K 402
2022
Q2
$275K Buy
+2,619
New +$275K 0.05% 348
2021
Q4
Sell
-6,257
Closed -$933K 302
2021
Q3
$933K Buy
6,257
+5,080
+432% +$757K 0.24% 130
2021
Q2
$288K Buy
+1,177
New +$288K 0.05% 362
2020
Q4
Sell
-308
Closed -$73K 904
2020
Q3
$73K Buy
+308
New +$73K 0.05% 370
2020
Q2
Sell
-1,554
Closed -$285K 869
2020
Q1
$285K Sell
1,554
-2,212
-59% -$406K 0.06% 361
2019
Q4
$629K Buy
+3,766
New +$629K 0.06% 342