Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$492K Sell
9,798
-53
-0.5% -$2.66K 0.01% 558
2023
Q2
$460K Hold
9,851
0.01% 577
2023
Q1
$440K Buy
9,851
+3,837
+64% +$171K 0.01% 582
2022
Q4
$350K Hold
6,014
﹤0.01% 690
2022
Q3
$258K Sell
6,014
-160
-3% -$6.86K ﹤0.01% 683
2022
Q2
$445K Sell
6,174
-105
-2% -$7.57K 0.01% 622
2022
Q1
$520K Buy
6,279
+236
+4% +$19.5K 0.01% 625
2021
Q4
$623K Sell
6,043
-4,696
-44% -$484K 0.01% 541
2021
Q3
$1.1M Buy
10,739
+765
+8% +$78.3K 0.02% 412
2021
Q2
$950K Sell
9,974
-1,487
-13% -$142K 0.02% 401
2021
Q1
$936K Buy
11,461
+2,652
+30% +$217K 0.02% 411
2020
Q4
$598K Buy
8,809
+41
+0.5% +$2.78K 0.01% 466
2020
Q3
$406K Sell
8,768
-686
-7% -$31.8K 0.01% 515
2020
Q2
$418K Sell
9,454
-20
-0.2% -$884 0.01% 488
2020
Q1
$289K Buy
9,474
+2,236
+31% +$68.2K 0.01% 559
2019
Q4
$304K Hold
7,238
0.01% 628
2019
Q3
$268K Hold
7,238
0.01% 605
2019
Q2
$280K Sell
7,238
-162
-2% -$6.27K 0.01% 622
2019
Q1
$217K Buy
+7,400
New +$217K 0.01% 585