Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,278
Closed -$277K 417
2023
Q2
$277K Hold
3,278
0.05% 358
2023
Q1
$365K Buy
3,278
+1,036
+46% +$115K 0.08% 328
2022
Q4
$269K Buy
+2,242
New +$269K 0.06% 363
2022
Q2
Sell
-4,145
Closed -$515K 410
2022
Q1
$515K Hold
4,145
0.12% 235
2021
Q4
$908K Buy
4,145
+639
+18% +$140K 0.21% 149
2021
Q3
$729K Buy
+3,506
New +$729K 0.2% 165
2021
Q2
Sell
-3,159
Closed -$637K 354
2021
Q1
$637K Buy
3,159
+938
+42% +$189K 0.18% 159
2020
Q4
$395K Buy
+2,221
New +$395K 0.11% 227
2019
Q3
Sell
-5,317
Closed -$326K 252
2019
Q2
$326K Buy
5,317
+889
+20% +$54.5K 0.2% 166
2019
Q1
$298K Buy
4,428
+20
+0.5% +$1.35K 0.27% 119
2018
Q4
$210K Buy
+4,408
New +$210K 0.16% 170