Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,907
Closed -$245K 654
2023
Q2
$245K Sell
1,907
-77
-4% -$9.9K 0.01% 546
2023
Q1
$231K Buy
1,984
+60
+3% +$6.97K 0.01% 482
2022
Q4
$218K Buy
+1,924
New +$218K 0.01% 485
2022
Q3
Sell
-2,988
Closed -$223K 503
2022
Q2
$223K Sell
2,988
-848
-22% -$63.3K 0.02% 488
2022
Q1
$491K Sell
3,836
-660
-15% -$84.5K 0.03% 352
2021
Q4
$604K Sell
4,496
-240
-5% -$32.2K 0.04% 333
2021
Q3
$648K Buy
4,736
+24
+0.5% +$3.28K 0.04% 304
2021
Q2
$503K Buy
4,712
+220
+5% +$23.5K 0.03% 341
2021
Q1
$404K Hold
4,492
0.03% 368
2020
Q4
$415K Buy
4,492
+888
+25% +$82K 0.03% 348
2020
Q3
$372K Buy
3,604
+764
+27% +$78.9K 0.03% 333
2020
Q2
$288K Sell
2,840
-268
-9% -$27.2K 0.03% 368
2020
Q1
$209K Sell
3,108
-596
-16% -$40.1K 0.02% 388
2019
Q4
$202K Buy
+3,704
New +$202K 0.02% 454