Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-41,415
Closed -$111K 113
2023
Q2
$111K Buy
+41,415
New +$111K 0.05% 134
2022
Q4
Sell
-8,641
Closed -$836K 97
2022
Q3
$836K Buy
+8,641
New +$836K 0.96% 27
2022
Q2
Sell
-13,250
Closed -$1.57M 48
2022
Q1
$1.57M Buy
13,250
+225
+2% +$26.6K 1.26% 26
2021
Q4
$1.83M Buy
13,025
+1,516
+13% +$213K 1.12% 28
2021
Q3
$1.36M Buy
11,509
+851
+8% +$101K 0.81% 35
2021
Q2
$1.24M Buy
10,658
+1,585
+17% +$184K 0.84% 35
2021
Q1
$1.09M Buy
+9,073
New +$1.09M 0.85% 28