Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-19,767
Closed -$103K 303
2022
Q4
$103K Buy
19,767
+7,312
+59% +$38.2K 0.02% 287
2022
Q3
$91K Hold
12,455
0.02% 270
2022
Q2
$136K Hold
12,455
0.02% 276
2022
Q1
$137K Sell
12,455
-6,636
-35% -$73K 0.02% 301
2021
Q4
$240K Buy
19,091
+2,564
+16% +$32.2K 0.03% 287
2021
Q3
$205K Buy
16,527
+1,725
+12% +$21.4K 0.03% 271
2021
Q2
$201K Sell
14,802
-610
-4% -$8.28K 0.03% 275
2021
Q1
$206K Buy
15,412
+152
+1% +$2.03K 0.03% 270
2020
Q4
$149K Buy
+15,260
New +$149K 0.02% 262
2016
Q4
Sell
-8,145
Closed -$223K 189
2016
Q3
$223K Buy
+8,145
New +$223K 0.05% 169