Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,672
Closed -$226K 118
2023
Q2
$226K Sell
2,672
-51
-2% -$4.32K 0.15% 111
2023
Q1
$303K Sell
2,723
-56
-2% -$6.23K 0.24% 82
2022
Q4
$333K Sell
2,779
-407
-13% -$48.8K 0.3% 71
2022
Q3
$319K Sell
3,186
-728
-19% -$72.9K 0.29% 74
2022
Q2
$287K Sell
3,914
-288
-7% -$21.1K 0.26% 79
2022
Q1
$522K Sell
4,202
-15
-0.4% -$1.86K 0.36% 65
2021
Q4
$923K Sell
4,217
-31
-0.7% -$6.79K 0.58% 44
2021
Q3
$883K Sell
4,248
-79
-2% -$16.4K 0.61% 39
2021
Q2
$891K Buy
4,327
+1,058
+32% +$218K 0.64% 37
2021
Q1
$659K Sell
3,269
-47
-1% -$9.48K 0.55% 43
2020
Q4
$590K Buy
+3,316
New +$590K 0.53% 41