Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,377
Closed -$217K 821
2023
Q2
$217K Buy
+2,377
New +$217K 0.02% 696
2022
Q4
Sell
-2,498
Closed -$241 738
2022
Q3
$241 Sell
2,498
-92
-4% -$9 0.01% 601
2022
Q2
$272K Buy
2,590
+349
+16% +$36.7K 0.04% 488
2022
Q1
$386K Sell
2,241
-205
-8% -$35.3K 0.04% 439
2021
Q4
$396K Sell
2,446
-323
-12% -$52.3K 0.04% 423
2021
Q3
$469K Buy
2,769
+925
+50% +$157K 0.06% 357
2021
Q2
$452K Sell
1,844
-4
-0.2% -$980 0.06% 362
2021
Q1
$489K Buy
1,848
+586
+46% +$155K 0.08% 301
2020
Q4
$370K Sell
1,262
-256
-17% -$75.1K 0.08% 326
2020
Q3
$359K Sell
1,518
-126
-8% -$29.8K 0.09% 307
2020
Q2
$326K Sell
1,644
-38
-2% -$7.54K 0.08% 312
2020
Q1
$308K Sell
1,682
-629
-27% -$115K 0.1% 269
2019
Q4
$385K Buy
2,311
+710
+44% +$118K 0.1% 278
2019
Q3
$210K Buy
+1,601
New +$210K 0.06% 392