Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,716
Closed -$311K 97
2023
Q2
$311K Hold
3,716
0.21% 66
2023
Q1
$327K Buy
3,716
+289
+8% +$25.4K 0.25% 59
2022
Q4
$344K Hold
3,427
0.26% 58
2022
Q3
$317K Hold
3,427
0.24% 60
2022
Q2
$371K Sell
3,427
-333
-9% -$36.1K 0.26% 61
2022
Q1
$468K Buy
3,760
+323
+9% +$40.2K 0.29% 57
2021
Q4
$511K Buy
+3,437
New +$511K 0.4% 34
2020
Q3
$460K Hold
3,437
0.54% 33
2020
Q2
$448K Hold
3,437
0.52% 32
2020
Q1
$392K Sell
3,437
-146
-4% -$16.7K 0.54% 32
2019
Q4
$529K Buy
+3,583
New +$529K 0.53% 31