Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$179K Buy
+4,040
New +$179K 0.01% 594
2022
Q4
Sell
-4,039
Closed -$165K 526
2022
Q3
$165K Sell
4,039
-12,094
-75% -$494K 0.01% 619
2022
Q2
$805K Buy
16,133
+11,427
+243% +$570K 0.02% 260
2022
Q1
$294K Sell
4,706
-1,259
-21% -$78.7K 0.01% 541
2021
Q4
$409K Sell
5,965
-724
-11% -$49.6K 0.01% 547
2021
Q3
$615K Sell
6,689
-33,523
-83% -$3.08M 0.01% 469
2021
Q2
$6M Buy
40,212
+32,836
+445% +$4.9M 0.1% 139
2021
Q1
$939K Buy
7,376
+12
+0.2% +$1.53K 0.02% 282
2020
Q4
$1.19M Sell
7,364
-352
-5% -$56.8K 0.03% 229
2020
Q3
$511K Sell
7,716
-118
-2% -$7.82K 0.02% 300
2020
Q2
$393K Buy
+7,834
New +$393K 0.01% 300