Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,656
Closed -$90.8K 1597
2023
Q2
$90.8K Buy
+10,656
New +$90.8K 0.03% 887
2023
Q1
Sell
-28,934
Closed -$206K 1580
2022
Q4
$206K Sell
28,934
-8,893
-24% -$63.3K 0.07% 321
2022
Q3
$276K Buy
37,827
+4,931
+15% +$36K 0.14% 101
2022
Q2
$210K Buy
32,896
+19,729
+150% +$126K 0.13% 133
2022
Q1
$96K Buy
13,167
+6,467
+97% +$47.2K 0.05% 624
2021
Q4
$52K Buy
+6,700
New +$52K 0.02% 1074