Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,502
Closed -$229K 491
2023
Q2
$229K Buy
+2,502
New +$229K 0.03% 449
2022
Q2
Sell
-1,462
Closed -$252K 444
2022
Q1
$252K Buy
+1,462
New +$252K 0.05% 365
2021
Q3
Sell
-891
Closed -$218K 430
2021
Q2
$218K Sell
891
-45
-5% -$11K 0.05% 394
2021
Q1
$248K Sell
936
-153
-14% -$40.5K 0.07% 334
2020
Q4
$319K Buy
1,089
+4
+0.4% +$1.17K 0.09% 265
2020
Q3
$257K Buy
1,085
+18
+2% +$4.26K 0.09% 267
2020
Q2
$212K Buy
+1,067
New +$212K 0.08% 281