Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,386
Closed -$562K 128
2023
Q2
$562K Sell
5,386
-46
-0.8% -$4.8K 0.25% 76
2023
Q1
$663K Hold
5,432
0.29% 57
2022
Q4
$678K Hold
5,432
0.31% 55
2022
Q3
$574K Hold
5,432
0.26% 58
2022
Q2
$581K Buy
5,432
+3,465
+176% +$371K 0.23% 60
2022
Q1
$259K Sell
1,967
-3,601
-65% -$474K 0.09% 84
2021
Q4
$612K Buy
5,568
+360
+7% +$39.6K 0.17% 79
2021
Q3
$477K Buy
5,208
+2,585
+99% +$237K 0.13% 118
2021
Q2
$284K Buy
+2,623
New +$284K 0.06% 180