Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$208K Sell
5,905
-845
-13% -$29.8K 0.17% 112
2023
Q1
$256K Buy
6,750
+139
+2% +$5.27K 0.2% 99
2022
Q4
$231K Hold
6,611
0.17% 111
2022
Q3
$189K Sell
6,611
-2,010
-23% -$57.5K 0.15% 122
2022
Q2
$244K Buy
8,621
+1,044
+14% +$29.5K 0.17% 114
2022
Q1
$223K Buy
7,577
+975
+15% +$28.7K 0.13% 125
2021
Q4
$176K Buy
6,602
+1,513
+30% +$40.3K 0.11% 145
2021
Q3
$139K Buy
5,089
+442
+10% +$12.1K 0.09% 149
2021
Q2
$123K Buy
4,647
+2,258
+95% +$59.8K 0.08% 156
2021
Q1
$58K Buy
2,389
+1,407
+143% +$34.2K 0.04% 181
2020
Q4
$20K Buy
982
+195
+25% +$3.97K 0.02% 214
2020
Q3
$14K Sell
787
-79
-9% -$1.41K 0.01% 212
2020
Q2
$20K Hold
866
0.02% 199
2020
Q1
$21K Hold
866
0.03% 197
2019
Q4
$33K Buy
866
+366
+73% +$13.9K 0.03% 184
2019
Q3
$18K Sell
500
-8
-2% -$288 0.02% 220
2019
Q2
$20K Hold
508
0.02% 220
2019
Q1
$22K Sell
508
-8
-2% -$346 0.02% 216
2018
Q4
$21K Buy
+516
New +$21K 0.02% 220