Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,997
Closed -$178K 772
2023
Q2
$178K Sell
13,997
-1,318
-9% -$16.8K 0.01% 724
2023
Q1
$210K Hold
15,315
0.01% 697
2022
Q4
$210K Sell
15,315
-23
-0.1% -$315 0.01% 697
2022
Q3
$188K Buy
15,338
+569
+4% +$6.97K 0.01% 692
2022
Q2
$248K Sell
14,769
-354
-2% -$5.94K 0.01% 698
2022
Q1
$299K Buy
15,123
+1,967
+15% +$38.9K 0.01% 665
2021
Q4
$316K Sell
13,156
-504
-4% -$12.1K 0.01% 677
2021
Q3
$337K Sell
13,660
-225
-2% -$5.55K 0.01% 621
2021
Q2
$311K Buy
13,885
+678
+5% +$15.2K 0.01% 652
2021
Q1
$242K Buy
+13,207
New +$242K 0.01% 685
2019
Q4
Sell
-11,119
Closed -$92K 653
2019
Q3
$92K Buy
+11,119
New +$92K 0.01% 620