Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-18,583
Closed -$634K 302
2023
Q2
$634K Buy
18,583
+3,092
+20% +$105K 0.1% 148
2023
Q1
$680K Buy
+15,491
New +$680K 0.11% 131
2021
Q4
Sell
-4,752
Closed -$343K 256
2021
Q3
$343K Buy
4,752
+1,638
+53% +$118K 0.07% 184
2021
Q2
$249K Buy
+3,114
New +$249K 0.05% 231
2019
Q2
Sell
-10,117
Closed -$305K 194
2019
Q1
$305K Buy
+10,117
New +$305K 0.07% 140