Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,401
Closed -$99.5K 242
2023
Q2
$99.5K Buy
3,401
+368
+12% +$10.8K 0.04% 221
2023
Q1
$85K Buy
3,033
+41
+1% +$1.15K 0.04% 222
2022
Q4
$81.6K Buy
2,992
+350
+13% +$9.55K 0.04% 220
2022
Q3
$63K Buy
2,642
+368
+16% +$8.78K 0.04% 225
2022
Q2
$64K Buy
+2,274
New +$64K 0.04% 227
2022
Q1
Sell
-2,794
Closed -$97K 190
2021
Q4
$97K Buy
+2,794
New +$97K 0.05% 210