Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-507
Closed -$232K 1712
2023
Q2
$232K Buy
+507
New +$232K 0.07% 290
2022
Q3
Sell
-177
Closed -$68K 1717
2022
Q2
$68K Sell
177
-298
-63% -$114K 0.04% 750
2022
Q1
$228K Sell
475
-177
-27% -$85K 0.11% 151
2021
Q4
$419K Sell
652
-184
-22% -$118K 0.19% 53
2021
Q3
$451K Buy
836
+347
+71% +$187K 0.29% 42
2021
Q2
$240K Buy
489
+122
+33% +$59.9K 0.15% 144
2021
Q1
$141K Buy
+367
New +$141K 0.23% 78