Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,155
Closed -$264K 598
2023
Q1
$264K Buy
+1,155
New +$264K 0.06% 356
2022
Q2
Sell
-1,276
Closed -$279K 545
2022
Q1
$279K Buy
1,276
+96
+8% +$21K 0.04% 425
2021
Q4
$358K Sell
1,180
-820
-41% -$249K 0.06% 329
2021
Q3
$568K Sell
2,000
-400
-17% -$114K 0.05% 415
2021
Q2
$594K Buy
+2,400
New +$594K 0.08% 388
2020
Q1
Sell
-8,000
Closed -$1.24M 622
2019
Q4
$1.24M Buy
8,000
+1,300
+19% +$202K 0.07% 421
2019
Q3
$963K Sell
6,700
-4,400
-40% -$632K 0.05% 434
2019
Q2
$1.52M Buy
11,100
+7,200
+185% +$987K 0.08% 317
2019
Q1
$478K Buy
+3,900
New +$478K 0.03% 450