Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$516K Sell
11,212
-209
-2% -$9.61K 0.53% 50
2023
Q2
$493K Buy
+11,421
New +$493K 0.53% 50
2023
Q1
Sell
-24,065
Closed -$595K 103
2022
Q4
$595K Sell
24,065
-372
-2% -$9.2K 0.61% 50
2022
Q3
$648K Buy
24,437
+13,552
+125% +$359K 0.7% 42
2022
Q2
$223K Buy
+10,885
New +$223K 0.23% 54
2021
Q4
Sell
-7,836
Closed -$351K 160
2021
Q3
$351K Buy
7,836
+29
+0.4% +$1.3K 0.27% 96
2021
Q2
$391K Buy
7,807
+127
+2% +$6.36K 0.3% 102
2021
Q1
$419K Buy
+7,680
New +$419K 0.36% 104