Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,237
Closed -$479K 393
2023
Q2
$479K Sell
5,237
-744
-12% -$68K 0.05% 197
2023
Q1
$440K Buy
+5,981
New +$440K 0.05% 206
2022
Q2
$747K Sell
7,106
-1,521
-18% -$160K 0.09% 164
2022
Q1
$1.49M Buy
8,627
+5,697
+194% +$981K 0.15% 119
2021
Q4
$474K Sell
2,930
-2,755
-48% -$446K 0.05% 218
2021
Q3
$848K Buy
5,685
+324
+6% +$48.3K 0.09% 170
2021
Q2
$1.31M Buy
5,361
+656
+14% +$161K 0.14% 135
2021
Q1
$1.25M Buy
4,705
+1,684
+56% +$446K 0.16% 122
2020
Q4
$886K Buy
3,021
+653
+28% +$192K 0.14% 124
2020
Q3
$560K Buy
+2,368
New +$560K 0.11% 133