Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,123
Closed -$234K 183
2023
Q2
$234K Sell
2,123
-4,481
-68% -$495K 0.17% 155
2023
Q1
$810K Buy
6,604
+3,493
+112% +$428K 0.48% 61
2022
Q4
$364K Buy
+3,111
New +$364K 0.31% 102
2022
Q1
$395K Sell
2,920
-73
-2% -$9.88K 0.25% 125
2021
Q4
$499K Sell
2,993
-724
-19% -$121K 0.29% 104
2021
Q3
$540K Sell
3,717
-39
-1% -$5.67K 0.35% 84
2021
Q2
$580K Buy
3,756
+166
+5% +$25.6K 0.32% 88
2021
Q1
$477K Buy
3,590
+439
+14% +$58.3K 0.28% 108
2020
Q4
$446K Buy
3,151
+105
+3% +$14.9K 0.31% 88
2020
Q3
$382K Buy
+3,046
New +$382K 0.29% 87
2016
Q3
$626K Sell
11,899
-19
-0.2% -$1K 0.58% 50
2016
Q2
$658K Buy
+11,918
New +$658K 0.65% 40