Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-28,272
Closed -$132K 190
2023
Q2
$132K Buy
+28,272
New +$132K 0.06% 126
2023
Q1
Sell
-5,893
Closed -$302K 106
2022
Q4
$302K Sell
5,893
-8
-0.1% -$410 0.18% 76
2022
Q3
$258K Buy
5,901
+543
+10% +$23.8K 0.3% 48
2022
Q2
$281K Sell
5,358
-854
-14% -$44.8K 0.44% 28
2022
Q1
$322K Buy
6,212
+869
+16% +$45K 0.26% 53
2021
Q4
$315K Buy
5,343
+78
+1% +$4.61K 0.19% 71
2021
Q3
$226K Buy
5,265
+5
+0.1% +$215 0.14% 90
2021
Q2
$206K Sell
5,260
-300
-5% -$11.7K 0.14% 100
2021
Q1
$201K Buy
+5,560
New +$201K 0.16% 94