Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,610
Closed -$277K 406
2023
Q2
$277K Buy
+2,610
New +$277K 0.01% 299
2022
Q4
Sell
-1,342
Closed -$101K 1208
2022
Q3
$101K Sell
1,342
-286
-18% -$21.5K ﹤0.01% 413
2022
Q2
$144K Sell
1,628
-753
-32% -$66.6K 0.01% 364
2022
Q1
$354K Buy
2,381
+59
+3% +$8.77K 0.01% 267
2021
Q4
$269K Buy
2,322
+617
+36% +$71.5K 0.01% 325
2021
Q3
$246K Sell
1,705
-165
-9% -$23.8K 0.01% 310
2021
Q2
$270K Buy
1,870
+467
+33% +$67.4K 0.01% 306
2021
Q1
$190K Buy
1,403
+1,240
+761% +$168K 0.01% 310
2020
Q4
$28K Buy
163
+150
+1,154% +$25.8K ﹤0.01% 452
2020
Q3
$2K Hold
13
﹤0.01% 880
2020
Q2
$3K Sell
13
-4
-24% -$923 ﹤0.01% 829
2020
Q1
$2.15K Buy
+17
New +$2.15K ﹤0.01% 787
2019
Q4
Sell
-3,740
Closed -$441K 1509
2019
Q3
$441K Buy
+3,740
New +$441K 0.05% 157