Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,574
Closed -$222K 986
2023
Q1
$222K Sell
2,574
-2,763
-52% -$238K 0.02% 297
2022
Q4
$433K Buy
5,337
+774
+17% +$62.8K 0.04% 150
2022
Q3
$298K Buy
4,563
+1,585
+53% +$104K 0.03% 182
2022
Q2
$200K Sell
2,978
-832
-22% -$55.9K 0.02% 276
2022
Q1
$287K Buy
3,810
+493
+15% +$37.1K 0.02% 248
2021
Q4
$339K Buy
3,317
+1,196
+56% +$122K 0.03% 187
2021
Q3
$182K Buy
2,121
+272
+15% +$23.3K 0.02% 291
2021
Q2
$169K Buy
1,849
+391
+27% +$35.7K 0.02% 291
2021
Q1
$133K Buy
1,458
+477
+49% +$43.5K 0.02% 299
2020
Q4
$76K Buy
981
+949
+2,966% +$73.5K 0.01% 370
2020
Q3
$2K Buy
32
+12
+60% +$750 ﹤0.01% 908
2020
Q2
$1K Sell
20
-488
-96% -$24.4K ﹤0.01% 1015
2020
Q1
$23K Buy
508
+78
+18% +$3.53K 0.01% 402
2019
Q4
$32K Buy
+430
New +$32K 0.01% 311