Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$213K Sell
7,942
-1,409
-15% -$37.7K 0.01% 578
2022
Q4
$291K Buy
9,351
+1,320
+16% +$41.1K 0.01% 440
2022
Q3
$196K Sell
8,031
-741
-8% -$18.1K 0.01% 599
2022
Q2
$230K Sell
8,772
-890
-9% -$23.3K 0.01% 627
2022
Q1
$282K Sell
9,662
-3,002
-24% -$87.6K 0.01% 550
2021
Q4
$339K Sell
12,664
-1,791
-12% -$47.9K 0.01% 584
2021
Q3
$340K Sell
14,455
-835
-5% -$19.6K 0.01% 586
2021
Q2
$392K Sell
15,290
-1,224
-7% -$31.4K 0.01% 562
2021
Q1
$380K Sell
16,514
-24,503
-60% -$564K 0.01% 550
2020
Q4
$749K Sell
41,017
-11,732
-22% -$214K 0.02% 271
2020
Q3
$920K Sell
52,749
-44,782
-46% -$781K 0.03% 217
2020
Q2
$1.97M Buy
97,531
+58,840
+152% +$1.19M 0.07% 143
2020
Q1
$542K Buy
+38,691
New +$542K 0.03% 199