Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,886
Closed -$329K 7
2023
Q2
$329K Sell
3,886
-21
-0.5% -$1.78K 0.01% 669
2023
Q1
$329K Sell
3,907
-179
-4% -$15.1K 0.01% 654
2022
Q4
$347K Buy
4,086
+765
+23% +$65K 0.01% 621
2022
Q3
$227K Sell
3,321
-3,396
-51% -$232K ﹤0.01% 715
2022
Q2
$438K Sell
6,717
-102
-1% -$6.65K 0.01% 567
2022
Q1
$524K Sell
6,819
-1,190
-15% -$91.4K 0.01% 553
2021
Q4
$619K Sell
8,009
-2,201
-22% -$170K 0.01% 502
2021
Q3
$645K Sell
10,210
-22
-0.2% -$1.39K 0.01% 477
2021
Q2
$648K Buy
10,232
+24
+0.2% +$1.52K 0.01% 473
2021
Q1
$654K Buy
10,208
+2,694
+36% +$173K 0.01% 456
2020
Q4
$374K Sell
7,514
-122
-2% -$6.07K 0.01% 566
2020
Q3
$319K Buy
7,636
+17
+0.2% +$710 0.01% 559
2020
Q2
$286K Buy
+7,619
New +$286K 0.01% 610