Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,779
Closed -$369K 34
2023
Q1
$369K Hold
13,779
0.39% 33
2022
Q4
$429K Sell
13,779
-118
-0.8% -$3.67K 0.5% 34
2022
Q3
$339K Buy
+13,897
New +$339K 0.34% 34
2021
Q4
Sell
-23,155
Closed -$548K 40
2021
Q3
$548K Sell
23,155
-11,652
-33% -$276K 0.27% 38
2021
Q2
$889K Buy
34,807
+317
+0.9% +$8.1K 0.46% 34
2021
Q1
$792K Sell
34,490
-12,354
-26% -$284K 0.47% 33
2020
Q4
$846K Buy
46,844
+35,294
+306% +$637K 0.5% 43
2020
Q3
$201K Buy
+11,550
New +$201K 0.13% 57