Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,596
Closed -$346K 193
2023
Q2
$346K Buy
7,596
+131
+2% +$5.97K 0.08% 196
2023
Q1
$334K Sell
7,465
-35
-0.5% -$1.57K 0.09% 195
2022
Q4
$369K Sell
7,500
-130
-2% -$6.39K 0.11% 186
2022
Q3
$320K Buy
7,630
+130
+2% +$5.45K 0.09% 198
2022
Q2
$370K Sell
7,500
-120
-2% -$5.92K 0.11% 185
2022
Q1
$421K Sell
7,620
-710
-9% -$39.2K 0.1% 185
2021
Q4
$433K Sell
8,330
-102
-1% -$5.3K 0.1% 187
2021
Q3
$426K Sell
8,432
-525
-6% -$26.5K 0.11% 188
2021
Q2
$442K Sell
8,957
-130
-1% -$6.42K 0.11% 184
2021
Q1
$409K Buy
9,087
+10
+0.1% +$450 0.11% 182
2020
Q4
$389K Sell
9,077
-120
-1% -$5.14K 0.11% 177
2020
Q3
$1.91K Buy
9,197
+3,010
+49% +$624 0.03% 193
2020
Q2
$255K Buy
6,187
+135
+2% +$5.56K 0.09% 179
2020
Q1
$243K Buy
6,052
+705
+13% +$28.3K 0.11% 159
2019
Q4
$250K Buy
+5,347
New +$250K 0.09% 208