Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,169
Closed -$360K 614
2022
Q4
$360K Sell
6,169
-1,840
-23% -$107K 0.06% 325
2022
Q3
$399K Buy
+8,009
New +$399K 0.08% 281
2022
Q2
Sell
-11,418
Closed -$748K 570
2022
Q1
$748K Buy
+11,418
New +$748K 0.13% 210
2021
Q3
Sell
-2,054
Closed -$112K 626
2021
Q2
$112K Buy
2,054
+402
+24% +$21.9K 0.02% 573
2021
Q1
$85K Buy
+1,652
New +$85K 0.03% 441
2020
Q4
Sell
-824
Closed -$29K 1031
2020
Q3
$29K Buy
+824
New +$29K 0.02% 528
2020
Q2
Sell
-5,963
Closed -$208K 1124
2020
Q1
$208K Buy
5,963
+2,282
+62% +$79.6K 0.04% 444
2019
Q4
$193K Buy
+3,681
New +$193K 0.02% 626