Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Hold
0
339
2023
Q1
Sell
-3,675
Closed -$430K 424
2022
Q4
$430K Buy
3,675
+21
+0.6% +$2.46K 0.05% 278
2022
Q3
$304K Sell
3,654
-83
-2% -$6.91K 0.03% 324
2022
Q2
$382K Sell
3,737
-65
-2% -$6.64K 0.04% 291
2022
Q1
$512K Buy
+3,802
New +$512K 0.04% 292
2021
Q2
Sell
-5,159
Closed -$686K 388
2021
Q1
$686K Buy
+5,159
New +$686K 0.06% 243
2014
Q4
Sell
-752
Closed -$32K 344
2014
Q3
$32K Buy
+752
New +$32K 0.02% 448