Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$408K Buy
1,097
+189
+21% +$70.4K 0.05% 150
2023
Q2
$346K Buy
+908
New +$346K 0.04% 156
2023
Q1
Sell
-908
Closed -$296K 232
2022
Q4
$296K Sell
908
-23
-2% -$7.5K 0.04% 172
2022
Q3
$251K Sell
931
-273
-23% -$73.6K 0.04% 173
2022
Q2
$346K Sell
1,204
-1
-0.1% -$287 0.04% 147
2022
Q1
$385K Hold
1,205
0.04% 156
2021
Q4
$417K Sell
1,205
-892
-43% -$309K 0.04% 167
2021
Q3
$615K Buy
2,097
+221
+12% +$64.8K 0.07% 137
2021
Q2
$542K Sell
1,876
-66
-3% -$19.1K 0.06% 153
2021
Q1
$544K Sell
1,942
-250
-11% -$70K 0.06% 152
2020
Q4
$577K Sell
2,192
-765
-26% -$201K 0.07% 138
2020
Q3
$704K Buy
2,957
+50
+2% +$11.9K 0.1% 116
2020
Q2
$617K Hold
2,907
0.1% 121
2020
Q1
$503K Buy
2,907
+770
+36% +$133K 0.1% 127
2019
Q4
$455K Sell
2,137
-31
-1% -$6.6K 0.07% 132
2019
Q3
$420K Buy
2,168
+33
+2% +$6.39K 0.07% 122
2019
Q2
$429K Sell
2,135
-115
-5% -$23.1K 0.07% 121
2019
Q1
$396K Buy
+2,250
New +$396K 0.06% 117