Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$522K Buy
42,010
+1,620
+4% +$20.1K 0.91% 38
2023
Q2
$611K Buy
40,390
+6,735
+20% +$102K 0.97% 36
2023
Q1
$424K Buy
33,655
+17,310
+106% +$218K 0.69% 40
2022
Q4
$190K Sell
16,345
-15,205
-48% -$177K 0.3% 66
2022
Q3
$362K Buy
31,550
+750
+2% +$8.61K 0.52% 39
2022
Q2
$343K Sell
30,800
-1,065
-3% -$11.9K 0.47% 47
2022
Q1
$539K Buy
+31,865
New +$539K 0.6% 41
2020
Q1
Sell
-60,234
Closed -$532K 75
2019
Q4
$532K Buy
+60,234
New +$532K 0.65% 45