Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,006
Closed -$435K 257
2023
Q2
$435K Sell
4,006
-22
-0.5% -$2.39K 0.01% 584
2023
Q1
$350K Buy
4,028
+100
+3% +$8.69K 0.01% 640
2022
Q4
$290K Buy
+3,928
New +$290K 0.01% 671
2022
Q2
Sell
-2,694
Closed -$201K 922
2022
Q1
$201K Sell
2,694
-519
-16% -$38.7K ﹤0.01% 859
2021
Q4
$254K Buy
+3,213
New +$254K ﹤0.01% 774
2021
Q3
Sell
-2,297
Closed -$224K 885
2021
Q2
$224K Sell
2,297
-313
-12% -$30.5K ﹤0.01% 795
2021
Q1
$237K Sell
2,610
-111
-4% -$10.1K ﹤0.01% 730
2020
Q4
$226K Buy
+2,721
New +$226K ﹤0.01% 723