Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,176
Closed -$240K 179
2023
Q2
$240K Sell
2,176
-720
-25% -$79.5K 0.09% 126
2023
Q1
$355K Buy
2,896
+82
+3% +$10.1K 0.14% 107
2022
Q4
$374K Sell
2,814
-193
-6% -$25.7K 0.16% 92
2022
Q3
$250K Buy
3,007
+35
+1% +$2.91K 0.12% 115
2022
Q2
$304K Buy
2,972
+21
+0.7% +$2.15K 0.14% 110
2022
Q1
$397K Buy
2,951
+15
+0.5% +$2.02K 0.15% 97
2021
Q4
$489K Buy
+2,936
New +$489K 0.17% 90
2021
Q2
$424K Sell
2,742
-72
-3% -$11.1K 0.17% 91
2021
Q1
$374K Buy
2,814
+36
+1% +$4.79K 0.16% 92
2020
Q4
$393K Sell
2,778
-17
-0.6% -$2.41K 0.23% 85
2020
Q3
$351K Hold
2,795
0.23% 83
2020
Q2
$274K Buy
2,795
+153
+6% +$15K 0.2% 102
2020
Q1
$268K Hold
2,642
0.2% 94
2019
Q4
$268K Buy
+2,642
New +$268K 0.2% 95