Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$325K Sell
3,454
-707
-17% -$66.4K 0.13% 165
2023
Q2
$436K Sell
4,161
-151
-4% -$15.8K 0.16% 145
2023
Q1
$476K Buy
4,312
+2,111
+96% +$233K 0.19% 124
2022
Q4
$250K Buy
+2,201
New +$250K 0.13% 144
2021
Q3
Sell
-3,974
Closed -$476K 119
2021
Q2
$476K Buy
3,974
+505
+15% +$60.5K 0.1% 176
2021
Q1
$420K Sell
3,469
-3,958
-53% -$479K 0.12% 160
2020
Q4
$849K Buy
7,427
+504
+7% +$57.6K 0.26% 96
2020
Q3
$746K Buy
+6,923
New +$746K 0.3% 79