Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,679
Closed -$386K 507
2023
Q2
$386K Sell
5,679
-1,725
-23% -$117K 0.05% 259
2023
Q1
$561K Buy
+7,404
New +$561K 0.06% 336
2022
Q1
Sell
-8,475
Closed -$491K 549
2021
Q4
$491K Buy
+8,475
New +$491K 0.19% 152
2021
Q3
Sell
-2,919
Closed -$274K 530
2021
Q2
$274K Buy
2,919
+419
+17% +$39.3K 0.05% 373
2021
Q1
$205K Buy
2,500
+195
+8% +$16K 0.07% 282
2020
Q4
$174K Buy
+2,305
New +$174K 0.03% 541