Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$331K Sell
4,961
-3,291
-40% -$220K 0.04% 230
2023
Q1
$627K Buy
+8,252
New +$627K 0.09% 154
2022
Q2
Sell
-2,200
Closed -$255K 239
2022
Q1
$255K Buy
+2,200
New +$255K 0.04% 206
2021
Q3
$973K Buy
3,740
+1,700
+83% +$442K 0.18% 64
2021
Q2
$595K Buy
2,040
+699
+52% +$204K 0.12% 94
2021
Q1
$326K Buy
1,341
+73
+6% +$17.7K 0.09% 141
2020
Q4
$297K Buy
+1,268
New +$297K 0.1% 133