Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,229
Closed -$246K 192
2023
Q2
$246K Sell
2,229
-99
-4% -$10.9K 0.2% 153
2023
Q1
$286K Sell
2,328
-486
-17% -$59.6K 0.22% 146
2022
Q4
$329K Sell
2,814
-294
-9% -$34.4K 0.25% 130
2022
Q3
$258K Buy
3,108
+169
+6% +$14K 0.23% 141
2022
Q2
$300K Buy
2,939
+51
+2% +$5.21K 0.24% 124
2022
Q1
$389K Buy
2,888
+404
+16% +$54.4K 0.26% 119
2021
Q4
$414K Buy
+2,484
New +$414K 0.28% 118
2021
Q2
Sell
-2,221
Closed -$295K 193
2021
Q1
$295K Buy
+2,221
New +$295K 0.24% 134