Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,663
Closed -$297K 596
2023
Q1
$297K Buy
5,663
+1,357
+32% +$71.3K 0.02% 236
2022
Q4
$220K Buy
4,306
+954
+28% +$48.6K 0.02% 279
2022
Q3
$136K Sell
3,352
-362
-10% -$14.7K 0.01% 354
2022
Q2
$170K Sell
3,714
-1,044
-22% -$47.8K 0.02% 313
2022
Q1
$288K Buy
4,758
+1,316
+38% +$79.7K 0.02% 247
2021
Q4
$265K Buy
3,442
+672
+24% +$51.7K 0.02% 242
2021
Q3
$142K Buy
2,770
+971
+54% +$49.8K 0.01% 338
2021
Q2
$102K Buy
1,799
+839
+87% +$47.6K 0.01% 366
2021
Q1
$53K Sell
960
-1,358
-59% -$75K 0.01% 457
2020
Q4
$123K Sell
2,318
-1,500
-39% -$79.6K 0.02% 264
2020
Q3
$152K Buy
3,818
+256
+7% +$10.2K 0.03% 163
2020
Q2
$193K Buy
3,562
+766
+27% +$41.5K 0.04% 117
2020
Q1
$111K Buy
2,796
+2,423
+650% +$96.2K 0.03% 128
2019
Q4
$16K Buy
+373
New +$16K ﹤0.01% 450