Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,594
Closed -$404K 132
2023
Q1
$404K Buy
4,594
+427
+10% +$37.5K 0.23% 109
2022
Q4
$418K Sell
4,167
-99
-2% -$9.93K 0.25% 104
2022
Q3
$394K Buy
4,266
+31
+0.7% +$2.86K 0.26% 105
2022
Q2
$458K Buy
4,235
+82
+2% +$8.87K 0.29% 102
2022
Q1
$517K Buy
4,153
+82
+2% +$10.2K 0.3% 103
2021
Q4
$605K Buy
4,071
+872
+27% +$130K 0.34% 98
2021
Q3
$469K Buy
3,199
+83
+3% +$12.2K 0.3% 101
2021
Q2
$517K Buy
3,116
+125
+4% +$20.7K 0.34% 100
2021
Q1
$482K Buy
2,991
+178
+6% +$28.7K 0.33% 102
2020
Q4
$410K Sell
2,813
-127
-4% -$18.5K 0.29% 107
2020
Q3
$394K Buy
2,940
+131
+5% +$17.6K 0.3% 103
2020
Q2
$366K Buy
2,809
+143
+5% +$18.6K 0.3% 102
2020
Q1
$304K Buy
2,666
+664
+33% +$75.7K 0.29% 101
2019
Q4
$296K Buy
+2,002
New +$296K 0.24% 106