Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,676
Closed -$330K 249
2023
Q2
$330K Sell
7,676
-6,468
-46% -$278K 0.07% 137
2023
Q1
$581K Sell
14,144
-11,897
-46% -$488K 0.12% 90
2022
Q4
$1.01M Buy
26,041
+12,802
+97% +$496K 0.21% 55
2022
Q3
$552K Sell
13,239
-13,522
-51% -$564K 0.17% 75
2022
Q2
$1.23K Buy
+26,761
New +$1.23K 0.07% 78
2020
Q3
Sell
-2,750
Closed -$103K 266
2020
Q2
$103K Buy
+2,750
New +$103K 0.03% 131