Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-29,704
Closed -$785K 82
2022
Q4
$785K Sell
29,704
-80
-0.3% -$2.11K 0.44% 29
2022
Q3
$768K Sell
29,784
-100
-0.3% -$2.58K 0.43% 26
2022
Q2
$1.13M Sell
29,884
-457
-2% -$17.3K 0.55% 21
2022
Q1
$1.5M Sell
30,341
-2,783
-8% -$138K 0.6% 19
2021
Q4
$1.71M Buy
33,124
+851
+3% +$43.8K 0.51% 21
2021
Q3
$1.72M Sell
32,273
-167
-0.5% -$8.9K 0.67% 18
2021
Q2
$1.81M Buy
32,440
+642
+2% +$35.8K 0.68% 19
2021
Q1
$2.04M Sell
31,798
-80
-0.3% -$5.12K 0.83% 19
2020
Q4
$1.59M Sell
31,878
-183
-0.6% -$9.12K 0.72% 20
2020
Q3
$1.66M Buy
+32,061
New +$1.66M 0.9% 21