Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,398
Closed -$378K 292
2023
Q1
$378K Sell
3,398
-37
-1% -$4.12K 0.08% 181
2022
Q4
$411K Buy
3,435
+361
+12% +$43.2K 0.09% 162
2022
Q3
$308K Buy
3,074
+125
+4% +$12.5K 0.08% 177
2022
Q2
$216K Buy
2,949
+261
+10% +$19.1K 0.05% 245
2022
Q1
$334K Buy
2,688
+363
+16% +$45.1K 0.08% 188
2021
Q4
$509K Buy
2,325
+322
+16% +$70.5K 0.13% 119
2021
Q3
$417K Buy
2,003
+286
+17% +$59.5K 0.12% 123
2021
Q2
$353K Buy
1,717
+604
+54% +$124K 0.1% 148
2021
Q1
$224K Sell
1,113
-145
-12% -$29.2K 0.06% 193
2020
Q4
$224K Sell
1,258
-688
-35% -$123K 0.07% 161
2020
Q3
$237K Sell
1,946
-108
-5% -$13.2K 0.09% 120
2020
Q2
$218K Buy
+2,054
New +$218K 0.07% 127
2019
Q4
Sell
-754
Closed -$43K 139
2019
Q3
$43K Buy
754
+25
+3% +$1.43K 0.02% 125
2019
Q2
$45K Buy
+729
New +$45K 0.02% 127