Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,657
Closed -$318K 113
2023
Q2
$318K Buy
8,657
+564
+7% +$20.7K 0.17% 68
2023
Q1
$330K Buy
8,093
+105
+1% +$4.28K 0.18% 65
2022
Q4
$409K Sell
7,988
-46
-0.6% -$2.36K 0.24% 62
2022
Q3
$352K Buy
8,034
+227
+3% +$9.95K 0.19% 68
2022
Q2
$409K Buy
7,807
+64
+0.8% +$3.35K 0.21% 64
2022
Q1
$401K Sell
7,743
-5,847
-43% -$303K 0.18% 75
2021
Q4
$803K Buy
13,590
+1,250
+10% +$73.9K 0.36% 38
2021
Q3
$531K Buy
+12,340
New +$531K 0.25% 46