Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,602
Closed -$515K 246
2023
Q2
$515K Buy
4,602
+493
+12% +$55.2K 0.18% 92
2023
Q1
$471K Sell
4,109
-25
-0.6% -$2.87K 0.2% 87
2022
Q4
$478K Buy
4,134
+463
+13% +$53.5K 0.25% 76
2022
Q3
$412K Buy
3,671
+222
+6% +$24.9K 0.25% 73
2022
Q2
$393K Sell
3,449
-341
-9% -$38.9K 0.24% 73
2022
Q1
$517K Sell
3,790
-66
-2% -$9K 0.3% 73
2021
Q4
$526K Buy
+3,856
New +$526K 0.29% 70