Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,151
Closed -$221K 1190
2023
Q2
$221K Sell
5,151
-304
-6% -$13.1K 0.01% 1069
2023
Q1
$224K Buy
5,455
+271
+5% +$11.1K 0.01% 1045
2022
Q4
$201K Sell
5,184
-534
-9% -$20.7K 0.01% 1073
2022
Q3
$238K Sell
5,718
-590
-9% -$24.6K 0.01% 978
2022
Q2
$290K Buy
6,308
+74
+1% +$3.4K 0.01% 882
2022
Q1
$357K Buy
+6,234
New +$357K 0.01% 751
2021
Q4
Sell
-5,342
Closed -$283K 2159
2021
Q3
$283K Sell
5,342
-488
-8% -$25.9K 0.01% 713
2021
Q2
$286K Buy
5,830
+100
+2% +$4.9K 0.01% 723
2021
Q1
$251K Buy
+5,730
New +$251K 0.01% 691