Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,579
Closed -$551K 85
2023
Q2
$551K Buy
6,579
+255
+4% +$21.3K 0.11% 123
2023
Q1
$544K Sell
6,324
-270
-4% -$23.2K 0.11% 125
2022
Q4
$661K Sell
6,594
-1,456
-18% -$146K 0.13% 124
2022
Q3
$756K Buy
8,050
+396
+5% +$37.2K 0.13% 115
2022
Q2
$828K Buy
7,654
+616
+9% +$66.6K 0.13% 114
2022
Q1
$876K Buy
7,038
+3,243
+85% +$404K 0.1% 119
2021
Q4
$564 Buy
+3,795
New +$564 ﹤0.01% 124