Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$194K Sell
2,515
-213
-8% -$16.4K 0.02% 292
2023
Q2
$224K Sell
2,728
-444
-14% -$36.5K 0.02% 300
2023
Q1
$224K Buy
+3,172
New +$224K 0.02% 301
2022
Q2
$326K Sell
4,665
-350
-7% -$24.5K 0.04% 237
2022
Q1
$398K Sell
5,015
-1,861
-27% -$148K 0.04% 234
2021
Q4
$599K Buy
6,876
+628
+10% +$54.7K 0.06% 193
2021
Q3
$503K Buy
6,248
+626
+11% +$50.4K 0.05% 220
2021
Q2
$395K Buy
5,622
+949
+20% +$66.7K 0.04% 254
2021
Q1
$328K Buy
4,673
+1,555
+50% +$109K 0.04% 258
2020
Q4
$206K Buy
+3,118
New +$206K 0.03% 267