Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,601
Closed -$523K 185
2023
Q2
$523K Sell
2,601
-82
-3% -$16.5K 0.09% 196
2023
Q1
$460K Sell
2,683
-65
-2% -$11.1K 0.09% 204
2022
Q4
$431K Buy
2,748
+18
+0.7% +$2.82K 0.09% 210
2022
Q3
$364K Sell
2,730
-653
-19% -$87.1K 0.07% 249
2022
Q2
$427K Buy
3,383
+5
+0.1% +$631 0.08% 244
2022
Q1
$512K Buy
3,378
+403
+14% +$61.1K 0.08% 239
2021
Q4
$514K Sell
2,975
-49
-2% -$8.47K 0.08% 249
2021
Q3
$452K Sell
3,024
-1
-0% -$149 0.07% 284
2021
Q2
$447K Sell
3,025
-16
-0.5% -$2.36K 0.07% 298
2021
Q1
$421K Buy
3,041
+143
+5% +$19.8K 0.08% 280
2020
Q4
$348K Buy
+2,898
New +$348K 0.07% 282
2020
Q2
Sell
-2,795
Closed -$218K 353
2020
Q1
$218K Buy
+2,795
New +$218K 0.07% 282
2017
Q3
Sell
-18
Closed -$1K 359
2017
Q2
$1K Buy
+18
New +$1K ﹤0.01% 778