Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,589
Closed -$286K 88
2023
Q2
$286K Buy
2,589
+3
+0.1% +$331 0.14% 77
2023
Q1
$317K Buy
2,586
+92
+4% +$11.3K 0.17% 70
2022
Q4
$292K Sell
2,494
-12
-0.5% -$1.4K 0.16% 73
2022
Q3
$208K Sell
2,506
-197
-7% -$16.4K 0.12% 87
2022
Q2
$276K Buy
2,703
+9
+0.3% +$919 0.16% 78
2022
Q1
$362K Buy
2,694
+125
+5% +$16.8K 0.17% 71
2021
Q4
$428K Sell
2,569
-206
-7% -$34.3K 0.22% 62
2021
Q3
$403K Buy
2,775
+262
+10% +$38K 0.21% 67
2021
Q2
$388K Buy
2,513
+96
+4% +$14.8K 0.21% 70
2021
Q1
$322K Buy
2,417
+435
+22% +$58K 0.19% 79
2020
Q4
$280K Buy
+1,982
New +$280K 0.19% 76