Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,072
Closed -$257K 1020
2023
Q2
$257K Sell
3,072
-103
-3% -$8.62K 0.01% 860
2023
Q1
$204K Buy
+3,175
New +$204K 0.01% 919
2022
Q4
Sell
-3,113
Closed -$206K 943
2022
Q3
$206K Sell
3,113
-266
-8% -$17.6K 0.01% 821
2022
Q2
$306K Buy
3,379
+1,288
+62% +$117K 0.02% 665
2022
Q1
$202K Buy
2,091
+551
+36% +$53.2K 0.01% 826
2021
Q4
$201K Buy
+1,540
New +$201K 0.01% 855