Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,863
Closed -$536K 629
2023
Q2
$536K Buy
5,863
+3,102
+112% +$284K 0.03% 433
2023
Q1
$231K Hold
2,761
0.01% 659
2022
Q4
$231K Sell
2,761
-360
-12% -$30.1K 0.01% 659
2022
Q3
$302K Sell
3,121
-4,646
-60% -$450K 0.01% 552
2022
Q2
$816K Buy
+7,767
New +$816K 0.03% 358
2022
Q1
Sell
-3,609
Closed -$584K 826
2021
Q4
$584K Sell
3,609
-2,603
-42% -$421K 0.02% 490
2021
Q3
$926K Buy
6,212
+361
+6% +$53.8K 0.03% 356
2021
Q2
$1.43M Buy
5,851
+996
+21% +$244K 0.05% 257
2021
Q1
$1.29M Buy
4,855
+1,405
+41% +$372K 0.05% 242
2020
Q4
$1.01M Buy
3,450
+602
+21% +$177K 0.04% 264
2020
Q3
$673K Buy
+2,848
New +$673K 0.03% 310
2019
Q3
Sell
-5,345
Closed -$649K 629
2019
Q2
$649K Buy
+5,345
New +$649K 0.03% 426