Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-132
Closed -$18.4K 1056
2023
Q1
$18.4K Buy
132
+2
+2% +$279 ﹤0.01% 861
2022
Q4
$16.1K Sell
130
-1,924
-94% -$239K ﹤0.01% 918
2022
Q3
$246K Buy
2,054
+92
+5% +$11K 0.02% 234
2022
Q2
$247K Sell
1,962
-508
-21% -$64K 0.02% 240
2022
Q1
$352K Buy
2,470
+750
+44% +$107K 0.03% 198
2021
Q4
$315K Buy
1,720
+612
+55% +$112K 0.03% 198
2021
Q3
$173K Buy
1,108
+450
+68% +$70.3K 0.02% 296
2021
Q2
$115K Buy
658
+193
+42% +$33.7K 0.01% 351
2021
Q1
$84K Buy
+465
New +$84K 0.01% 373
2020
Q3
Sell
-26
Closed -$3K 1232
2020
Q2
$3K Sell
26
-54
-68% -$6.23K ﹤0.01% 829
2020
Q1
$7K Buy
80
+16
+25% +$1.4K ﹤0.01% 604
2019
Q4
$9K Buy
+64
New +$9K ﹤0.01% 538