Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,409
Closed -$202K 95
2023
Q2
$202K Sell
2,409
-32
-1% -$2.68K 0.06% 96
2023
Q1
$214K Sell
2,441
-77
-3% -$6.75K 0.07% 84
2022
Q4
$252K Hold
2,518
0.09% 77
2022
Q3
$233K Buy
2,518
+60
+2% +$5.55K 0.09% 79
2022
Q2
$266K Sell
2,458
-683
-22% -$73.9K 0.09% 77
2022
Q1
$391K Sell
3,141
-51
-2% -$6.35K 0.1% 75
2021
Q4
$474K Sell
3,192
-2,863
-47% -$425K 0.11% 76
2021
Q3
$888K Buy
6,055
+1,647
+37% +$242K 0.23% 52
2021
Q2
$732K Hold
4,408
0.19% 62
2021
Q1
$710K Sell
4,408
-206
-4% -$33.2K 0.2% 57
2020
Q4
$674K Hold
4,614
0.21% 57
2020
Q3
$618K Buy
+4,614
New +$618K 0.22% 53