Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,218
Closed -$265K 820
2023
Q2
$265K Buy
+3,218
New +$265K 0.02% 567
2021
Q4
Sell
-3,173
Closed -$507K 1138
2021
Q3
$507K Buy
+3,173
New +$507K 0.03% 852
2021
Q1
Sell
-1,832
Closed -$320K 1393
2020
Q4
$320K Buy
+1,832
New +$320K 0.02% 1013
2019
Q1
Sell
-12,288
Closed -$537K 1109
2018
Q4
$537K Sell
12,288
-2,864
-19% -$125K 0.01% 467
2018
Q3
$662K Sell
15,152
-5,113
-25% -$223K 0.01% 523
2018
Q2
$701K Sell
20,265
-18,134
-47% -$627K 0.02% 525
2018
Q1
$1.14M Buy
+38,399
New +$1.14M 0.03% 464