Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,451
Closed -$614K 661
2023
Q2
$614K Buy
13,451
+4,151
+45% +$189K 0.11% 201
2023
Q1
$417K Buy
+9,300
New +$417K 0.05% 391
2021
Q4
Sell
-11,400
Closed -$570K 542
2021
Q3
$570K Buy
+11,400
New +$570K 0.02% 227
2020
Q2
Sell
-9,421
Closed -$386K 212
2020
Q1
$386K Sell
9,421
-12,279
-57% -$503K 0.03% 147
2019
Q4
$1.01M Buy
21,700
+10,900
+101% +$505K 0.05% 153
2019
Q3
$523K Sell
10,800
-9,500
-47% -$460K 0.04% 216
2019
Q2
$924K Buy
+20,300
New +$924K 0.06% 170