Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,071
Closed -$319K 386
2023
Q1
$319K Buy
4,071
+96
+2% +$7.52K 0.01% 311
2022
Q4
$319K Buy
3,975
+52
+1% +$4.17K 0.01% 303
2022
Q3
$248K Buy
3,923
+274
+8% +$17.3K 0.01% 329
2022
Q2
$238K Buy
3,649
+306
+9% +$20K 0.01% 340
2022
Q1
$304K Buy
3,343
+110
+3% +$10K 0.01% 308
2021
Q4
$328K Sell
3,233
-1,049
-24% -$106K 0.01% 301
2021
Q3
$453K Buy
4,282
+188
+5% +$19.9K 0.02% 261
2021
Q2
$471K Buy
4,094
+980
+31% +$113K 0.02% 255
2021
Q1
$358K Buy
3,114
+16
+0.5% +$1.84K 0.02% 261
2020
Q4
$309K Sell
3,098
-442
-12% -$44.1K 0.02% 235
2020
Q3
$394K Buy
3,540
+18
+0.5% +$2K 0.03% 173
2020
Q2
$307K Buy
+3,522
New +$307K 0.03% 189