Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-140
Closed -$14K 272
2022
Q4
$14K Hold
140
0.01% 236
2022
Q3
$13K Sell
140
-1,765
-93% -$164K 0.01% 239
2022
Q2
$206K Sell
1,905
-17
-0.9% -$1.84K 0.14% 126
2022
Q1
$239K Sell
1,922
-6
-0.3% -$746 0.14% 118
2021
Q4
$287K Sell
1,928
-21
-1% -$3.13K 0.17% 106
2021
Q3
$286K Sell
1,949
-4
-0.2% -$587 0.19% 103
2021
Q2
$324K Sell
1,953
-183
-9% -$30.4K 0.22% 96
2021
Q1
$344K Sell
2,136
-10
-0.5% -$1.61K 0.26% 89
2020
Q4
$314K Sell
2,146
-51
-2% -$7.46K 0.27% 84
2020
Q3
$294K Sell
2,197
-716
-25% -$95.8K 0.28% 80
2020
Q2
$380K Sell
2,913
-475
-14% -$62K 0.41% 74
2020
Q1
$387K Sell
3,388
-79
-2% -$9.02K 0.49% 60
2019
Q4
$511K Hold
3,467
0.51% 61
2019
Q3
$469K Sell
3,467
-60
-2% -$8.12K 0.45% 69
2019
Q2
$516K Sell
3,527
-31
-0.9% -$4.54K 0.48% 66
2019
Q1
$618K Buy
3,558
+172
+5% +$29.9K 0.59% 52
2018
Q4
$567K Buy
+3,386
New +$567K 0.55% 56