Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-29,315
Closed -$468K 214
2023
Q2
$468K Sell
29,315
-343
-1% -$5.48K 0.18% 118
2023
Q1
$571K Sell
29,658
-528
-2% -$10.2K 0.22% 104
2022
Q4
$556K Buy
30,186
+279
+0.9% +$5.14K 0.22% 110
2022
Q3
$459K Buy
29,907
+151
+0.5% +$2.32K 0.22% 97
2022
Q2
$624K Buy
29,756
+11,477
+63% +$241K 0.29% 68
2022
Q1
$326K Sell
18,279
-240
-1% -$4.28K 0.13% 122
2021
Q4
$344K Sell
18,519
-3,089
-14% -$57.4K 0.13% 122
2021
Q3
$441K Buy
21,608
+81
+0.4% +$1.65K 0.17% 112
2021
Q2
$468K Sell
21,527
-71
-0.3% -$1.54K 0.18% 110
2021
Q1
$494K Buy
21,598
+202
+0.9% +$4.62K 0.21% 91
2020
Q4
$465K Sell
21,396
-462
-2% -$10K 0.19% 90
2020
Q3
$471K Buy
+21,858
New +$471K 0.25% 83