Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,458
Closed -$263K 770
2023
Q1
$263K Hold
3,458
0.01% 617
2022
Q4
$263K Buy
+3,458
New +$263K 0.01% 617
2022
Q3
Sell
-4,177
Closed -$270K 748
2022
Q2
$270K Buy
4,177
+65
+2% +$4.2K 0.01% 664
2022
Q1
$358K Buy
4,112
+677
+20% +$58.9K 0.01% 599
2021
Q4
$377K Sell
3,435
-858
-20% -$94.2K 0.01% 622
2021
Q3
$389K Buy
4,293
+394
+10% +$35.7K 0.01% 582
2021
Q2
$311K Buy
3,899
+42
+1% +$3.35K 0.01% 650
2021
Q1
$308K Buy
3,857
+753
+24% +$60.1K 0.01% 616
2020
Q4
$219K Buy
+3,104
New +$219K 0.01% 657
2017
Q1
Sell
-8,514
Closed -$219K 1139
2016
Q4
$219K Buy
+8,514
New +$219K 0.01% 1052