Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-30,251
Closed -$291K 1402
2023
Q1
$291K Sell
30,251
-20,989
-41% -$202K 0.01% 698
2022
Q4
$335K Sell
51,240
-29,854
-37% -$195K 0.01% 665
2022
Q3
$362K Buy
81,094
+11,210
+16% +$50K 0.01% 584
2022
Q2
$334K Sell
69,884
-2,300
-3% -$11K 0.01% 677
2022
Q1
$497K Buy
72,184
+15,107
+26% +$104K 0.01% 668
2021
Q4
$566K Buy
57,077
+9,847
+21% +$97.6K 0.01% 597
2021
Q3
$568K Buy
47,230
+11,013
+30% +$132K 0.01% 479
2021
Q2
$518K Buy
36,217
+15,521
+75% +$222K 0.02% 537
2021
Q1
$300K Buy
20,696
+8,000
+63% +$116K 0.01% 646
2020
Q4
$200K Buy
12,696
+7,904
+165% +$125K 0.01% 636
2020
Q3
$73K Buy
4,792
+2,654
+124% +$40.4K ﹤0.01% 571
2020
Q2
$36K Buy
+2,138
New +$36K 0.01% 558