Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-671
Closed -$75.3K 443
2023
Q1
$75.3K Sell
671
-116
-15% -$13K 0.01% 509
2022
Q4
$73.3K Buy
787
+79
+11% +$7.36K 0.01% 515
2022
Q3
$55K Sell
708
-193
-21% -$15K 0.01% 554
2022
Q2
$80K Buy
901
+142
+19% +$12.6K 0.01% 458
2022
Q1
$91K Sell
759
-138
-15% -$16.5K 0.01% 419
2021
Q4
$148K Sell
897
-1,863
-68% -$307K 0.01% 336
2021
Q3
$411K Buy
2,760
+441
+19% +$65.7K 0.04% 117
2021
Q2
$365K Buy
2,319
+351
+18% +$55.2K 0.04% 125
2021
Q1
$271K Buy
1,968
+383
+24% +$52.7K 0.03% 150
2020
Q4
$207K Buy
1,585
+282
+22% +$36.8K 0.03% 160
2020
Q3
$119K Buy
1,303
+153
+13% +$14K 0.02% 211
2020
Q2
$90K Buy
1,150
+555
+93% +$43.4K 0.02% 228
2020
Q1
$29K Buy
595
+273
+85% +$13.3K 0.01% 352
2019
Q4
$31K Buy
322
+307
+2,047% +$29.6K 0.01% 319
2019
Q3
$1K Sell
15
-18
-55% -$1.2K ﹤0.01% 362
2019
Q2
$3K Buy
+33
New +$3K ﹤0.01% 313