Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,362
Closed -$265K 2908
2023
Q2
$265K Buy
+5,362
New +$265K ﹤0.01% 1542
2023
Q1
Sell
-5,764
Closed -$237K 3053
2022
Q4
$237K Buy
+5,764
New +$237K ﹤0.01% 1693
2022
Q3
Sell
-9,331
Closed -$312K 3391
2022
Q2
$312K Buy
+9,331
New +$312K ﹤0.01% 1935
2022
Q1
Sell
-11,924
Closed -$545K 3628
2021
Q4
$545K Buy
11,924
+2,848
+31% +$130K ﹤0.01% 1489
2021
Q3
$456K Buy
+9,076
New +$456K ﹤0.01% 1877
2020
Q4
Sell
-5,422
Closed -$206K 2445
2020
Q3
$206K Buy
+5,422
New +$206K 0.01% 1264