Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,022
Closed -$506K 106
2023
Q2
$506K Buy
+10,022
New +$506K 0.03% 61
2022
Q2
Sell
-10,544
Closed -$428K 286
2022
Q1
$428K Sell
10,544
-679
-6% -$27.6K 0.02% 177
2021
Q4
$463K Buy
11,223
+2,130
+23% +$87.9K 0.01% 158
2021
Q3
$336K Sell
9,093
-1,916
-17% -$70.8K 0.01% 273
2021
Q2
$441K Buy
11,009
+1,723
+19% +$69K 0.01% 269
2021
Q1
$385K Buy
9,286
+2,034
+28% +$84.3K 0.01% 259
2020
Q4
$255K Buy
+7,252
New +$255K 0.01% 249