Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,079
Closed -$338K 1258
2022
Q4
$338K Sell
10,079
-88
-0.9% -$2.95K 0.01% 1010
2022
Q3
$305K Buy
10,167
+34
+0.3% +$1.02K 0.01% 992
2022
Q2
$304K Buy
10,133
+570
+6% +$17.1K 0.01% 1004
2022
Q1
$314K Sell
9,563
-38
-0.4% -$1.25K 0.01% 1018
2021
Q4
$320K Sell
9,601
-548
-5% -$18.3K 0.01% 1029
2021
Q3
$348K Sell
10,149
-1,253
-11% -$43K 0.01% 1009
2021
Q2
$362K Buy
11,402
+3,206
+39% +$102K 0.01% 1023
2021
Q1
$252K Sell
8,196
-1,852
-18% -$56.9K 0.01% 993
2020
Q4
$259K Sell
10,048
-40
-0.4% -$1.03K 0.01% 990
2020
Q3
$210K Sell
10,088
-153
-1% -$3.19K 0.01% 973
2020
Q2
$275K Buy
+10,241
New +$275K 0.01% 859