Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,027
Closed -$224K 136
2023
Q2
$224K Sell
2,027
-7
-0.3% -$773 0.09% 117
2023
Q1
$250K Sell
2,034
-54
-3% -$6.62K 0.1% 103
2022
Q4
$244K Buy
+2,088
New +$244K 0.08% 117
2022
Q3
Sell
-2,072
Closed -$216K 135
2022
Q2
$216K Buy
2,072
+7
+0.3% +$730 0.09% 117
2022
Q1
$278K Buy
2,065
+97
+5% +$13.1K 0.21% 87
2021
Q4
$300K Sell
1,968
-157
-7% -$23.9K 0.12% 94
2021
Q3
$348K Buy
2,125
+33
+2% +$5.4K 0.13% 80
2021
Q2
$334K Sell
2,092
-220
-10% -$35.1K 0.15% 68
2021
Q1
$305K Hold
2,312
0.24% 66
2020
Q4
$327K Buy
+2,312
New +$327K 0.29% 56