Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$560K Sell
4,855
-65
-1% -$7.5K 0.22% 116
2023
Q2
$612K Sell
4,920
-109
-2% -$13.5K 0.22% 112
2023
Q1
$552K Sell
5,029
-70
-1% -$7.69K 0.22% 108
2022
Q4
$604K Buy
5,099
+1,230
+32% +$146K 0.32% 58
2022
Q3
$457K Hold
3,869
0.26% 77
2022
Q2
$497K Hold
3,869
0.26% 77
2022
Q1
$494K Hold
3,869
0.28% 69
2021
Q4
$468K Hold
3,869
0.44% 66
2021
Q3
$477K Sell
3,869
-232
-6% -$28.6K 0.44% 67
2021
Q2
$464K Buy
4,101
+204
+5% +$23.1K 0.1% 179
2021
Q1
$387K Hold
3,897
0.11% 173
2020
Q4
$340K Hold
3,897
0.1% 183
2020
Q3
$314K Buy
+3,897
New +$314K 0.13% 146