Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$831K Buy
7,626
+1,015
+15% +$111K 0.09% 143
2023
Q1
$670K Buy
+6,611
New +$670K 0.1% 150
2022
Q2
$569K Sell
5,240
-2,615
-33% -$284K 0.15% 88
2022
Q1
$930K Buy
+7,855
New +$930K 0.15% 100
2021
Q3
$613K Sell
5,186
-148
-3% -$17.5K 0.11% 93
2021
Q2
$618K Buy
5,334
+134
+3% +$15.5K 0.12% 91
2021
Q1
$623K Buy
5,200
+12
+0.2% +$1.44K 0.18% 85
2020
Q4
$568K Buy
5,188
+1,531
+42% +$168K 0.18% 79
2020
Q3
$334K Buy
+3,657
New +$334K 0.14% 90