Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-770
Closed -$202K 106
2023
Q2
$202K Hold
770
0.43% 44
2023
Q1
$160K Buy
+770
New +$160K 0.32% 46
2022
Q3
Sell
-990
Closed -$258K 110
2022
Q2
$258K Hold
990
0.35% 94
2022
Q1
$271K Sell
990
-747
-43% -$204K 0.19% 128
2021
Q4
$644K Buy
1,737
+66
+4% +$24.5K 0.17% 129
2021
Q3
$620K Sell
1,671
-108
-6% -$40.1K 0.18% 130
2021
Q2
$422K Sell
1,779
-969
-35% -$230K 0.17% 154
2021
Q1
$566K Buy
2,748
+1,545
+128% +$318K 0.18% 137
2020
Q4
$301K Buy
+1,203
New +$301K 0.13% 186