Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,578
Closed -$365K 36
2023
Q2
$365K Buy
+3,578
New +$365K 0.07% 30
2023
Q1
Sell
-3,054
Closed -$284K 78
2022
Q4
$284K Sell
3,054
-2,400
-44% -$224K 0.03% 43
2022
Q3
$427K Sell
5,454
-437
-7% -$34.2K 0.04% 43
2022
Q2
$525K Buy
5,891
+1,037
+21% +$92.4K 0.06% 45
2022
Q1
$581K Buy
4,854
+2,890
+147% +$346K 0.05% 40
2021
Q4
$324K Sell
1,964
-825
-30% -$136K 0.02% 50
2021
Q3
$415K Buy
+2,789
New +$415K 0.03% 52
2021
Q2
Sell
-1,467
Closed -$202K 51
2021
Q1
$202K Buy
+1,467
New +$202K 0.02% 52