Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-18,602
Closed -$832K 1191
2023
Q1
$832K Buy
18,602
+1,610
+9% +$72K 0.03% 583
2022
Q4
$745K Buy
16,992
+1,165
+7% +$51.1K 0.03% 569
2022
Q3
$574K Sell
15,827
-212
-1% -$7.69K 0.02% 750
2022
Q2
$785K Buy
16,039
+1,861
+13% +$91.1K 0.02% 706
2022
Q1
$787K Buy
14,178
+4,914
+53% +$273K 0.02% 791
2021
Q4
$482K Sell
9,264
-352
-4% -$18.3K 0.01% 939
2021
Q3
$482K Sell
9,616
-2,808
-23% -$141K 0.01% 889
2021
Q2
$613K Buy
12,424
+2,094
+20% +$103K 0.02% 788
2021
Q1
$466K Buy
10,330
+2,678
+35% +$121K 0.02% 804
2020
Q4
$327K Sell
7,652
-95
-1% -$4.06K 0.01% 815
2020
Q3
$320K Buy
7,747
+1,244
+19% +$51.4K 0.02% 761
2020
Q2
$270K Buy
6,503
+774
+14% +$32.1K 0.01% 779
2020
Q1
$232K Buy
+5,729
New +$232K 0.02% 734