Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$630K Sell
2,559
-3
-0.1% -$739 0.18% 71
2023
Q2
$641K Buy
2,562
+88
+4% +$22K 0.18% 68
2023
Q1
$528K Buy
2,474
+360
+17% +$76.8K 0.16% 84
2022
Q4
$411K Sell
2,114
-126
-6% -$24.5K 0.14% 112
2022
Q3
$412K Buy
2,240
+456
+26% +$83.9K 0.15% 96
2022
Q2
$387K Buy
1,784
+42
+2% +$9.11K 0.13% 94
2022
Q1
$424K Buy
1,742
+330
+23% +$80.3K 0.12% 100
2021
Q4
$437K Buy
1,412
+608
+76% +$188K 0.13% 92
2021
Q3
$211K Buy
804
+141
+21% +$37K 0.08% 154
2021
Q2
$137K Buy
663
+2
+0.3% +$413 0.05% 188
2021
Q1
$130K Buy
+661
New +$130K 0.06% 190