Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,573
Closed -$234K 335
2023
Q2
$234K Sell
6,573
-4,645
-41% -$166K 0.01% 277
2023
Q1
$399K Buy
11,218
+497
+5% +$17.7K 0.02% 224
2022
Q4
$377K Sell
10,721
-2,525
-19% -$88.7K 0.02% 226
2022
Q3
$390K Buy
13,246
+2,718
+26% +$80K 0.02% 203
2022
Q2
$573K Buy
10,528
+1,727
+20% +$94K 0.03% 179
2022
Q1
$479K Sell
8,801
-80
-0.9% -$4.35K 0.02% 176
2021
Q4
$490K Buy
+8,881
New +$490K 0.02% 177