Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,204
Closed -$253K 326
2023
Q1
$253K Sell
2,204
-38
-2% -$4.35K 0.01% 286
2022
Q4
$259K Buy
2,242
+167
+8% +$19.3K 0.01% 284
2022
Q3
$233K Hold
2,075
0.01% 286
2022
Q2
$236K Sell
2,075
-148
-7% -$16.8K 0.01% 296
2022
Q1
$304K Sell
2,223
-745
-25% -$102K 0.01% 288
2021
Q4
$406K Buy
2,968
+80
+3% +$10.9K 0.02% 276
2021
Q3
$324K Sell
2,888
-1,622
-36% -$182K 0.01% 291
2021
Q2
$484K Buy
4,510
+1,063
+31% +$114K 0.02% 222
2021
Q1
$338K Hold
3,447
0.02% 258
2020
Q4
$321K Sell
3,447
-200
-5% -$18.6K 0.02% 256
2020
Q3
$291K Sell
3,647
-15
-0.4% -$1.2K 0.02% 267
2020
Q2
$277K Hold
3,662
0.02% 263
2020
Q1
$230K Buy
3,662
+1,947
+114% +$122K 0.02% 277
2019
Q4
$146K Buy
+1,715
New +$146K 0.01% 329