Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$230K Buy
+63,620
New +$230K 0.01% 571
2022
Q4
Sell
-66,716
Closed -$148K 598
2022
Q3
$148K Sell
66,716
-14,241
-18% -$31.6K ﹤0.01% 628
2022
Q2
$339K Buy
80,957
+7,723
+11% +$32.3K 0.01% 584
2022
Q1
$359K Buy
73,234
+18,602
+34% +$91.2K 0.01% 516
2021
Q4
$376K Buy
54,632
+14,704
+37% +$101K 0.01% 570
2021
Q3
$318K Buy
39,928
+24,640
+161% +$196K 0.01% 591
2021
Q2
$270K Buy
15,288
+4,345
+40% +$76.7K ﹤0.01% 590
2021
Q1
$212K Sell
10,943
-10,547
-49% -$204K ﹤0.01% 610
2020
Q4
$429K Buy
21,490
+9,790
+84% +$195K 0.01% 414
2020
Q3
$277K Sell
11,700
-7,497
-39% -$177K 0.01% 509
2020
Q2
$361K Sell
19,197
-3,700
-16% -$69.6K 0.01% 327
2020
Q1
$387K Sell
22,897
-1,498
-6% -$25.3K 0.02% 246
2019
Q4
$443K Buy
24,395
+10,187
+72% +$185K 0.02% 267
2019
Q3
$339K Sell
14,208
-468
-3% -$11.2K 0.01% 292
2019
Q2
$366K Buy
+14,676
New +$366K 0.01% 272