Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-30,391
Closed -$296K 687
2022
Q4
$296K Sell
30,391
-35
-0.1% -$341 0.01% 543
2022
Q3
$480K Buy
30,426
+50
+0.2% +$789 0.02% 365
2022
Q2
$660K Buy
+30,376
New +$660K 0.02% 305
2022
Q1
Sell
-6,349
Closed -$201K 390
2021
Q4
$201K Sell
6,349
-1,050
-14% -$33.2K 0.02% 265
2021
Q3
$264K Buy
7,399
+500
+7% +$17.8K 0.03% 225
2021
Q2
$367K Sell
6,899
-600
-8% -$31.9K 0.03% 182
2021
Q1
$292K Buy
7,499
+964
+15% +$37.5K 0.03% 194
2020
Q4
$319K Buy
+6,535
New +$319K 0.03% 164