Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-779
Closed -$257K 221
2023
Q2
$257K Sell
779
-33
-4% -$10.9K 0.07% 190
2023
Q1
$270K Buy
+812
New +$270K 0.08% 178
2022
Q2
Sell
-898
Closed -$285K 202
2022
Q1
$285K Buy
898
+104
+13% +$33K 0.08% 177
2021
Q4
$318K Buy
794
+15
+2% +$6.01K 0.08% 171
2021
Q3
$265K Sell
779
-7
-0.9% -$2.38K 0.07% 178
2021
Q2
$272K Sell
786
-17
-2% -$5.88K 0.08% 171
2021
Q1
$272K Buy
803
+38
+5% +$12.9K 0.08% 163
2020
Q4
$278K Buy
765
+45
+6% +$16.4K 0.09% 148
2020
Q3
$235K Buy
720
+3
+0.4% +$979 0.09% 145
2020
Q2
$209K Buy
+717
New +$209K 0.09% 140
2020
Q1
Sell
-605
Closed -$155K 147
2019
Q4
$155K Buy
+605
New +$155K 0.06% 177