Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,215
Closed -$387K 341
2023
Q2
$387K Buy
5,215
+267
+5% +$19.8K 0.04% 245
2023
Q1
$382K Sell
4,948
-349
-7% -$27K 0.05% 240
2022
Q4
$405K Buy
5,297
+1
+0% +$76 0.05% 222
2022
Q3
$375K Buy
+5,296
New +$375K 0.05% 223
2022
Q2
Sell
-5,104
Closed -$417K 324
2022
Q1
$417K Buy
5,104
+85
+2% +$6.95K 0.05% 228
2021
Q4
$394K Sell
5,019
-34
-0.7% -$2.67K 0.05% 233
2021
Q3
$397K Buy
+5,053
New +$397K 0.05% 222