Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-26,124
Closed -$395K 191
2023
Q2
$395K Sell
26,124
-402
-2% -$6.08K 0.07% 229
2023
Q1
$334K Buy
26,526
+696
+3% +$8.77K 0.06% 264
2022
Q4
$300K Buy
25,830
+1,186
+5% +$13.8K 0.06% 279
2022
Q3
$276K Sell
24,644
-730
-3% -$8.18K 0.06% 298
2022
Q2
$282K Buy
25,374
+7,726
+44% +$85.9K 0.05% 321
2022
Q1
$299K Buy
17,648
+2,515
+17% +$42.6K 0.05% 347
2021
Q4
$314K Sell
15,133
-473
-3% -$9.81K 0.05% 351
2021
Q3
$221K Buy
15,606
+1,518
+11% +$21.5K 0.03% 412
2021
Q2
$208K Buy
14,088
+1,073
+8% +$15.8K 0.03% 447
2021
Q1
$159K Buy
+13,015
New +$159K 0.03% 412
2020
Q2
Sell
-11,161
Closed -$54K 355
2020
Q1
$54K Buy
+11,161
New +$54K 0.02% 309
2017
Q3
Sell
-9,994
Closed -$112K 369
2017
Q2
$112K Sell
9,994
-1,706
-15% -$19.1K 0.05% 229
2017
Q1
$134K Buy
+11,700
New +$134K 0.08% 175