Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$412K Sell
3,721
-1,189
-24% -$132K 0.01% 588
2023
Q2
$583K Buy
4,910
+125
+3% +$14.8K 0.01% 538
2023
Q1
$638K Sell
4,785
-142
-3% -$18.9K 0.01% 524
2022
Q4
$691K Hold
4,927
0.01% 564
2022
Q3
$593K Sell
4,927
-27
-0.5% -$3.25K 0.01% 546
2022
Q2
$705K Sell
4,954
-23
-0.5% -$3.27K 0.01% 528
2022
Q1
$868K Sell
4,977
-63
-1% -$11K 0.01% 513
2021
Q4
$1.01M Buy
5,040
+150
+3% +$30.1K 0.02% 449
2021
Q3
$847K Buy
4,890
+364
+8% +$63K 0.02% 456
2021
Q2
$699K Buy
4,526
+382
+9% +$59K 0.01% 456
2021
Q1
$532K Buy
4,144
+1,856
+81% +$238K 0.01% 514
2020
Q4
$328K Buy
+2,288
New +$328K 0.01% 590