Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,183
Closed -$395K 208
2023
Q2
$395K Buy
6,183
+1,706
+38% +$109K 0.05% 172
2023
Q1
$295K Buy
+4,477
New +$295K 0.04% 186
2022
Q2
Sell
-2,003
Closed -$251K 226
2022
Q1
$251K Buy
2,003
+734
+58% +$92K 0.03% 206
2021
Q4
$290K Buy
1,269
+155
+14% +$35.4K 0.04% 205
2021
Q3
$349K Sell
1,114
-29
-3% -$9.09K 0.04% 193
2021
Q2
$525K Buy
1,143
+505
+79% +$232K 0.06% 176
2021
Q1
$208K Buy
+638
New +$208K 0.03% 227
2019
Q3
Sell
-2,376
Closed -$215K 429
2019
Q2
$215K Buy
+2,376
New +$215K 0.03% 235