Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,391
Closed -$661K 565
2023
Q1
$661K Buy
3,391
+276
+9% +$53.8K 0.03% 294
2022
Q4
$556K Sell
3,115
-193
-6% -$34.4K 0.03% 306
2022
Q3
$516K Sell
3,308
-8
-0.2% -$1.25K 0.03% 292
2022
Q2
$522K Sell
3,316
-165
-5% -$26K 0.03% 294
2022
Q1
$623K Buy
3,481
+213
+7% +$38.1K 0.03% 294
2021
Q4
$669K Buy
3,268
+436
+15% +$89.3K 0.03% 289
2021
Q3
$515K Buy
2,832
+126
+5% +$22.9K 0.02% 320
2021
Q2
$473K Buy
2,706
+25
+0.9% +$4.37K 0.02% 316
2021
Q1
$444K Sell
2,681
-156
-5% -$25.8K 0.02% 314
2020
Q4
$374K Buy
2,837
+192
+7% +$25.3K 0.02% 314
2020
Q3
$316K Buy
2,645
+578
+28% +$69.1K 0.02% 324
2020
Q2
$240K Sell
2,067
-116
-5% -$13.5K 0.02% 350
2020
Q1
$204K Buy
2,183
+236
+12% +$22.1K 0.02% 348
2019
Q4
$278K Buy
1,947
+306
+19% +$43.7K 0.02% 360
2019
Q3
$202K Buy
+1,641
New +$202K 0.01% 411