Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,909
Closed -$978K 24
2022
Q4
$978K Buy
8,909
+188
+2% +$20.6K 0.78% 25
2022
Q3
$844K Sell
8,721
-200
-2% -$19.4K 0.73% 25
2022
Q2
$969K Sell
8,921
-727
-8% -$79K 0.77% 24
2022
Q1
$1.19M Sell
9,648
-10
-0.1% -$1.23K 0.83% 25
2021
Q4
$1.19M Hold
9,658
1.02% 23
2021
Q3
$1.14M Buy
9,658
+573
+6% +$67.7K 0.87% 26
2021
Q2
$1.05M Sell
9,085
-256
-3% -$29.7K 0.7% 26
2021
Q1
$1.12M Buy
9,341
+21
+0.2% +$2.52K 0.79% 28
2020
Q4
$1.02M Sell
9,320
-675
-7% -$73.9K 0.8% 27
2020
Q3
$1.09M Buy
+9,995
New +$1.09M 1.04% 23