Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,442
Closed -$255K 574
2023
Q2
$255K Buy
4,442
+945
+27% +$54.1K 0.01% 481
2023
Q1
$211K Buy
+3,497
New +$211K 0.01% 518
2020
Q3
Sell
-9,492
Closed -$254K 440
2020
Q2
$254K Buy
9,492
+141
+2% +$3.77K 0.02% 337
2020
Q1
$219K Sell
9,351
-166
-2% -$3.89K 0.02% 333
2019
Q4
$281K Buy
+9,517
New +$281K 0.02% 356
2019
Q3
Sell
-7,023
Closed -$208K 425
2019
Q2
$208K Buy
+7,023
New +$208K 0.01% 401