Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,178
Closed -$98K 2860
2023
Q2
$98K Buy
+12,178
New +$98K ﹤0.01% 1781
2023
Q1
Sell
-26,652
Closed -$229K 3014
2022
Q4
$229K Buy
+26,652
New +$229K ﹤0.01% 1713
2022
Q3
Sell
-10,691
Closed -$150K 3348
2022
Q2
$150K Buy
+10,691
New +$150K ﹤0.01% 2262
2021
Q4
Sell
-20,495
Closed -$449K 3779
2021
Q3
$449K Buy
+20,495
New +$449K ﹤0.01% 1889
2021
Q1
Sell
-16,009
Closed -$283K 2947
2020
Q4
$283K Sell
16,009
-7,246
-31% -$128K 0.01% 1260
2020
Q3
$298K Buy
+23,255
New +$298K 0.01% 1069