Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,158
Closed -$243K 627
2023
Q2
$243K Sell
6,158
-3,273
-35% -$129K 0.01% 564
2023
Q1
$353K Buy
9,431
+70
+0.7% +$2.62K 0.01% 490
2022
Q4
$347K Sell
9,361
-1,281
-12% -$47.5K 0.01% 505
2022
Q3
$327K Sell
10,642
-4,875
-31% -$150K 0.01% 504
2022
Q2
$539K Buy
15,517
+272
+2% +$9.45K 0.02% 390
2022
Q1
$622K Sell
15,245
-5,816
-28% -$237K 0.02% 309
2021
Q4
$1.24M Buy
21,061
+759
+4% +$44.8K 0.04% 232
2021
Q3
$1.38M Buy
20,302
+565
+3% +$38.5K 0.05% 225
2021
Q2
$1.57M Buy
+19,737
New +$1.57M 0.06% 216