Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,153
Closed -$238K 215
2023
Q2
$238K Sell
2,153
-192
-8% -$21.2K 0.05% 181
2023
Q1
$288K Sell
2,345
-323
-12% -$39.6K 0.07% 150
2022
Q4
$312K Sell
2,668
-251
-9% -$29.4K 0.07% 139
2022
Q3
$243K Sell
2,919
-49
-2% -$4.08K 0.08% 142
2022
Q2
$303K Sell
2,968
-372
-11% -$38K 0.08% 133
2022
Q1
$449K Buy
3,340
+4
+0.1% +$538 0.11% 98
2021
Q4
$556K Buy
3,336
+154
+5% +$25.7K 0.14% 80
2021
Q3
$462K Buy
+3,182
New +$462K 0.14% 101
2019
Q2
Sell
-22
Closed -$2K 367
2019
Q1
$2K Buy
+22
New +$2K ﹤0.01% 487