Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,947
Closed -$413K 457
2023
Q1
$413K Sell
10,947
-4,169
-28% -$157K 0.04% 385
2022
Q4
$641K Buy
+15,116
New +$641K 0.1% 234
2021
Q3
Sell
-2,580
Closed -$105K 550
2021
Q2
$105K Buy
+2,580
New +$105K 0.02% 582
2021
Q1
Sell
-7,274
Closed -$296K 891
2020
Q4
$296K Buy
7,274
+5,691
+360% +$232K 0.05% 418
2020
Q3
$58K Sell
1,583
-9,129
-85% -$334K 0.04% 415
2020
Q2
$363K Buy
+10,712
New +$363K 0.12% 218