Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,503
Closed -$684K 1083
2023
Q1
$684K Buy
4,503
+269
+6% +$40.9K 0.03% 435
2022
Q4
$573K Sell
4,234
-307
-7% -$41.5K 0.03% 474
2022
Q3
$529K Buy
4,541
+891
+24% +$104K 0.03% 496
2022
Q2
$443K Buy
3,650
+2
+0.1% +$243 0.02% 572
2022
Q1
$572K Buy
3,648
+215
+6% +$33.7K 0.03% 529
2021
Q4
$623K Sell
3,433
-6
-0.2% -$1.09K 0.03% 530
2021
Q3
$535K Buy
3,439
+152
+5% +$23.6K 0.03% 583
2021
Q2
$495K Sell
3,287
-79
-2% -$11.9K 0.02% 633
2021
Q1
$462K Buy
3,366
+1,550
+85% +$213K 0.03% 610
2020
Q4
$229K Buy
+1,816
New +$229K 0.02% 749