Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-40,653
Closed -$152K 379
2023
Q3
$152K Buy
40,653
+146
+0.4% +$546 0.02% 310
2023
Q2
$169K Sell
40,507
-293
-0.7% -$1.22K 0.03% 287
2023
Q1
$200K Buy
40,800
+19,800
+94% +$97.2K 0.04% 269
2022
Q4
$97.4K Sell
21,000
-19,000
-48% -$88.2K 0.02% 260
2022
Q3
$171K Sell
40,000
-4,000
-9% -$17.1K 0.04% 235
2022
Q2
$203K Sell
44,000
-3,000
-6% -$13.8K 0.05% 234
2022
Q1
$257K Sell
47,000
-10,000
-18% -$54.7K 0.04% 297
2021
Q4
$355K Sell
57,000
-73,500
-56% -$458K 0.04% 242
2021
Q3
$711K Buy
130,500
+101,500
+350% +$553K 0.09% 163
2021
Q2
$154K Buy
+29,000
New +$154K 0.02% 350
2019
Q3
Sell
-154
Closed 611
2019
Q2
$0 Sell
154
-135
-47% ﹤0.01% 943
2019
Q1
$1K Hold
289
﹤0.01% 767
2018
Q4
$1K Buy
289
+207
+252% +$716 ﹤0.01% 756
2018
Q3
$0 Sell
82
-823
-91% ﹤0.01% 956
2018
Q2
$4K Buy
+905
New +$4K ﹤0.01% 608