Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,113
Closed -$874K 214
2023
Q2
$874K Buy
1,113
+48
+5% +$37.7K 0.21% 97
2023
Q1
$768K Buy
1,065
+20
+2% +$14.4K 0.2% 107
2022
Q4
$687K Sell
1,045
-145
-12% -$95.3K 0.2% 106
2022
Q3
$679K Buy
1,190
+145
+14% +$82.7K 0.2% 112
2022
Q2
$685K Sell
1,045
-5
-0.5% -$3.28K 0.2% 106
2022
Q1
$780K Buy
1,050
+65
+7% +$48.3K 0.19% 110
2021
Q4
$832K Sell
985
-5
-0.5% -$4.22K 0.19% 113
2021
Q3
$790K Buy
990
+15
+2% +$12K 0.2% 114
2021
Q2
$780K Hold
975
0.2% 119
2021
Q1
$663K Buy
975
+135
+16% +$91.8K 0.18% 124
2020
Q4
$603K Sell
840
-15
-2% -$10.8K 0.18% 125
2020
Q3
$31.2K Buy
855
+315
+58% +$11.5K 0.51% 36
2020
Q2
$379K Buy
540
+130
+32% +$91.2K 0.14% 146
2020
Q1
$251K Buy
+410
New +$251K 0.12% 153