Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,847
Closed -$572K 139
2023
Q2
$572K Hold
4,847
0.25% 84
2023
Q1
$458K Sell
4,847
-3,967
-45% -$375K 0.21% 90
2022
Q4
$752K Buy
8,814
+1,649
+23% +$141K 0.34% 67
2022
Q3
$455K Hold
7,165
0.28% 77
2022
Q2
$513K Buy
7,165
+2,439
+52% +$175K 0.29% 75
2022
Q1
$412K Buy
4,726
+400
+9% +$34.9K 0.21% 89
2021
Q4
$399K Hold
4,326
0.19% 94
2021
Q3
$373K Hold
4,326
0.19% 98
2021
Q2
$459K Buy
4,326
+203
+5% +$21.5K 0.23% 87
2021
Q1
$386K Buy
+4,123
New +$386K 0.22% 93