Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,888
Closed -$187K 385
2023
Q2
$187K Hold
11,888
0.01% 347
2023
Q1
$211K Sell
11,888
-5
-0% -$89 0.01% 324
2022
Q4
$97.4K Buy
11,893
+171
+1% +$1.4K ﹤0.01% 348
2022
Q3
$107K Buy
11,722
+220
+2% +$2.01K ﹤0.01% 403
2022
Q2
$134K Buy
11,502
+5
+0% +$58 0.01% 375
2022
Q1
$200K Hold
11,497
0.01% 353
2021
Q4
$408K Buy
11,497
+245
+2% +$8.69K 0.01% 259
2021
Q3
$455K Hold
11,252
0.02% 240
2021
Q2
$671K Buy
11,252
+500
+5% +$29.8K 0.03% 214
2021
Q1
$723K Sell
10,752
-49
-0.5% -$3.3K 0.03% 180
2020
Q4
$944K Buy
10,801
+49
+0.5% +$4.28K 0.06% 100
2020
Q3
$1.01M Hold
10,752
0.08% 86
2020
Q2
$915K Buy
10,752
+3,285
+44% +$280K 0.09% 69
2020
Q1
$142K Buy
7,467
+4,660
+166% +$88.4K 0.02% 215
2019
Q4
$56.3K Buy
+2,807
New +$56.3K 0.01% 387