Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,442
Closed -$623K 237
2023
Q2
$623K Buy
7,442
+57
+0.8% +$4.77K 0.15% 136
2023
Q1
$475K Sell
7,385
-87
-1% -$5.59K 0.12% 158
2022
Q4
$676K Sell
7,472
-32
-0.4% -$2.9K 0.2% 111
2022
Q3
$498K Buy
7,504
+32
+0.4% +$2.12K 0.15% 154
2022
Q2
$674K Buy
7,472
+1,160
+18% +$105K 0.2% 109
2022
Q1
$608K Buy
6,312
+1,977
+46% +$190K 0.15% 137
2021
Q4
$563K Buy
4,335
+692
+19% +$89.9K 0.13% 155
2021
Q3
$476K Buy
3,643
+40
+1% +$5.23K 0.12% 175
2021
Q2
$470K Buy
3,603
+881
+32% +$115K 0.12% 176
2021
Q1
$362K Sell
2,722
-87
-3% -$11.6K 0.1% 199
2020
Q4
$264K Buy
2,809
+479
+21% +$45K 0.08% 217
2020
Q3
$4.5K Sell
2,330
-82
-3% -$159 0.07% 124
2020
Q2
$216K Buy
+2,412
New +$216K 0.08% 189