Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,398
Closed -$308K 389
2023
Q3
$308K Sell
8,398
-834
-9% -$30.6K 0.02% 258
2023
Q2
$354K Buy
9,232
+916
+11% +$35.1K 0.03% 238
2023
Q1
$341K Buy
8,316
+695
+9% +$28.5K 0.03% 215
2022
Q4
$264K Buy
7,621
+3,311
+77% +$115K 0.02% 251
2022
Q3
$120K Buy
4,310
+3,057
+244% +$85.1K 0.01% 377
2022
Q2
$37K Sell
1,253
-343
-21% -$10.1K ﹤0.01% 623
2022
Q1
$65K Buy
1,596
+552
+53% +$22.5K 0.01% 476
2021
Q4
$50K Buy
1,044
+927
+792% +$44.4K ﹤0.01% 507
2021
Q3
$5K Buy
117
+72
+160% +$3.08K ﹤0.01% 948
2021
Q2
$2K Hold
45
﹤0.01% 1002
2021
Q1
$2K Buy
+45
New +$2K ﹤0.01% 1026
2020
Q3
Sell
-13
Closed 1117
2020
Q2
$0 Sell
13
-5
-28% ﹤0.01% 1105
2020
Q1
$0 Sell
18
-10
-36% ﹤0.01% 1067
2019
Q4
$1K Buy
+28
New +$1K ﹤0.01% 721