Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,458
Closed -$205K 375
2023
Q2
$205K Sell
2,458
-302
-11% -$25.2K 0.01% 341
2023
Q1
$282K Buy
2,760
+36
+1% +$3.68K 0.01% 279
2022
Q4
$240K Buy
2,724
+224
+9% +$19.7K 0.01% 315
2022
Q3
$200K Hold
2,500
0.01% 323
2022
Q2
$284K Sell
2,500
-1,623
-39% -$184K 0.01% 272
2022
Q1
$449K Sell
4,123
-104
-2% -$11.3K 0.01% 246
2021
Q4
$502K Buy
4,227
+56
+1% +$6.65K 0.02% 240
2021
Q3
$617K Sell
4,171
-923
-18% -$137K 0.02% 213
2021
Q2
$1.16M Buy
5,094
+577
+13% +$131K 0.04% 160
2021
Q1
$1.02M Buy
4,517
+819
+22% +$186K 0.05% 152
2020
Q4
$861K Sell
3,698
-240
-6% -$55.9K 0.06% 107
2020
Q3
$1.16M Sell
3,938
-4
-0.1% -$1.18K 0.09% 63
2020
Q2
$850K Buy
3,942
+169
+4% +$36.4K 0.08% 75
2020
Q1
$734K Sell
3,773
-1,235
-25% -$240K 0.1% 67
2019
Q4
$1.06M Buy
5,008
+227
+5% +$48.1K 0.14% 72
2019
Q3
$800K Buy
+4,781
New +$800K 0.1% 107