Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$719K Buy
+40,484
New +$719K 0.02% 319
2022
Q4
Sell
-6,813
Closed -$62K 580
2022
Q3
$62K Sell
6,813
-582
-8% -$5.3K ﹤0.01% 667
2022
Q2
$89K Sell
7,395
-443
-6% -$5.33K ﹤0.01% 681
2022
Q1
$140K Sell
7,838
-2,021
-20% -$36.1K ﹤0.01% 618
2021
Q4
$367K Sell
9,859
-1,037
-10% -$38.6K 0.01% 574
2021
Q3
$430K Sell
10,896
-170
-2% -$6.71K 0.01% 559
2021
Q2
$669K Sell
11,066
-891
-7% -$53.9K 0.01% 362
2021
Q1
$780K Buy
11,957
+25
+0.2% +$1.63K 0.01% 317
2020
Q4
$1.08M Buy
11,932
+266
+2% +$24.1K 0.02% 234
2020
Q3
$1.09M Hold
11,666
0.03% 197
2020
Q2
$912K Buy
+11,666
New +$912K 0.03% 190