Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,685
Closed -$207K 120
2023
Q1
$207K Buy
+1,685
New +$207K 0.13% 116
2022
Q2
Sell
-1,820
Closed -$245K 142
2022
Q1
$245K Hold
1,820
0.12% 119
2021
Q4
$303K Sell
1,820
-75
-4% -$12.5K 0.15% 99
2021
Q3
$275K Buy
1,895
+40
+2% +$5.81K 0.15% 100
2021
Q2
$287K Buy
1,855
+29
+2% +$4.49K 0.15% 101
2021
Q1
$243K Sell
1,826
-10
-0.5% -$1.33K 0.13% 100
2020
Q4
$260K Hold
1,836
0.15% 90
2020
Q3
$230K Buy
+1,836
New +$230K 0.16% 89