Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,904
Closed -$432K 267
2022
Q4
$432K Buy
+2,904
New +$432K 0.12% 167
2022
Q3
Sell
-2,904
Closed -$429K 250
2022
Q2
$429K Sell
2,904
-72
-2% -$10.6K 0.12% 168
2022
Q1
$398K Buy
2,976
+914
+44% +$122K 0.1% 188
2021
Q4
$303K Sell
2,062
-5
-0.2% -$735 0.07% 218
2021
Q3
$315K Buy
2,067
+443
+27% +$67.5K 0.08% 213
2021
Q2
$326K Buy
1,624
+145
+10% +$29.1K 0.08% 212
2021
Q1
$327K Sell
1,479
-873
-37% -$193K 0.09% 211
2020
Q4
$512K Buy
2,352
+373
+19% +$81.2K 0.15% 147
2020
Q3
$9.75K Buy
1,979
+99
+5% +$488 0.16% 82
2020
Q2
$225K Sell
1,880
-514
-21% -$61.5K 0.08% 188
2020
Q1
$249K Buy
+2,394
New +$249K 0.12% 154
2019
Q2
Sell
-1,318
Closed -$213K 238
2019
Q1
$213K Buy
+1,318
New +$213K 0.09% 215
2017
Q3
Sell
-1,669
Closed -$298K 182
2017
Q2
$298K Buy
+1,669
New +$298K 0.21% 139