Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,357
Closed -$265K 786
2023
Q2
$265K Buy
+2,357
New +$265K 0.01% 638
2022
Q2
Sell
-6,720
Closed -$573K 910
2022
Q1
$573K Sell
6,720
-913
-12% -$77.9K 0.02% 469
2021
Q4
$915K Sell
7,633
-1,583
-17% -$190K 0.03% 379
2021
Q3
$1.14M Sell
9,216
-514
-5% -$63.6K 0.04% 315
2021
Q2
$1.17M Buy
9,730
+20
+0.2% +$2.4K 0.04% 303
2021
Q1
$1.02M Sell
9,710
-126
-1% -$13.2K 0.04% 290
2020
Q4
$1M Buy
9,836
+1,089
+12% +$111K 0.04% 270
2020
Q3
$736K Sell
8,747
-892
-9% -$75.1K 0.03% 290
2020
Q2
$626K Sell
9,639
-1,666
-15% -$108K 0.03% 300
2020
Q1
$736K Buy
11,305
+6,713
+146% +$437K 0.05% 242
2019
Q4
$362K Buy
4,592
+13
+0.3% +$1.03K 0.02% 436
2019
Q3
$365K Buy
4,579
+1,185
+35% +$94.5K 0.03% 425
2019
Q2
$284K Buy
+3,394
New +$284K 0.01% 656
2018
Q4
Sell
-2,730
Closed -$218K 844
2018
Q3
$218K Buy
+2,730
New +$218K 0.01% 812