Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,039
Closed -$230K 178
2023
Q2
$230K Buy
5,039
+65
+1% +$2.96K 0.11% 169
2023
Q1
$223K Buy
4,974
+63
+1% +$2.82K 0.12% 165
2022
Q4
$216K Buy
4,911
+65
+1% +$2.86K 0.12% 161
2022
Q3
$203K Buy
4,846
+454
+10% +$19K 0.12% 154
2022
Q2
$216K Buy
4,392
+47
+1% +$2.31K 0.13% 154
2022
Q1
$241K Buy
4,345
+48
+1% +$2.66K 0.12% 156
2021
Q4
$224K Buy
+4,297
New +$224K 0.11% 166