Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-17,127
Closed -$573K 473
2023
Q2
$573K Buy
17,127
+4,182
+32% +$140K 0.07% 273
2023
Q1
$420K Buy
12,945
+3,230
+33% +$105K 0.07% 260
2022
Q4
$269K Buy
9,715
+578
+6% +$16K 0.03% 313
2022
Q3
$222K Sell
9,137
-4,401
-33% -$107K 0.02% 301
2022
Q2
$365K Buy
13,538
+144
+1% +$3.88K 0.04% 260
2022
Q1
$417K Buy
13,394
+2,419
+22% +$75.3K 0.03% 266
2021
Q4
$358K Sell
10,975
-23
-0.2% -$750 0.03% 275
2021
Q3
$317K Buy
10,998
+1,431
+15% +$41.2K 0.02% 291
2021
Q2
$255K Hold
9,567
0.02% 315
2021
Q1
$241K Sell
9,567
-12,135
-56% -$306K 0.02% 316
2020
Q4
$536K Sell
21,702
-134,529
-86% -$3.32M 0.04% 255
2020
Q3
$3.5M Sell
156,231
-4,206
-3% -$94.1K 0.34% 80
2020
Q2
$3.78M Buy
160,437
+149,614
+1,382% +$3.53M 0.34% 80
2020
Q1
$232K Sell
10,823
-513
-5% -$11K 0.02% 262
2019
Q4
$286K Buy
+11,336
New +$286K 0.01% 288