Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,117
Closed -$215K 885
2022
Q4
$215K Sell
6,117
-1,078
-15% -$37.9K ﹤0.01% 823
2022
Q3
$212K Sell
7,195
-186
-3% -$5.48K ﹤0.01% 819
2022
Q2
$402K Sell
7,381
-3,116
-30% -$170K ﹤0.01% 724
2022
Q1
$572K Sell
10,497
-2,093
-17% -$114K 0.01% 709
2021
Q4
$694K Sell
12,590
-8,718
-41% -$481K 0.01% 687
2021
Q3
$1.02M Buy
21,308
+3,858
+22% +$184K 0.01% 624
2021
Q2
$869K Sell
17,450
-99
-0.6% -$4.93K 0.01% 672
2021
Q1
$783K Sell
17,549
-2,399
-12% -$107K 0.01% 676
2020
Q4
$918K Sell
19,948
-9,122
-31% -$420K 0.01% 623
2020
Q3
$1.37M Sell
29,070
-2,706
-9% -$127K 0.02% 523
2020
Q2
$1.62M Buy
31,776
+3,702
+13% +$189K 0.02% 491
2020
Q1
$1.33M Buy
28,074
+42
+0.1% +$1.99K 0.02% 502
2019
Q4
$1.65M Sell
28,032
-5,920
-17% -$348K 0.01% 532
2019
Q3
$1.81M Buy
33,952
+1,360
+4% +$72.5K 0.02% 511
2019
Q2
$1.63M Sell
32,592
-3,552
-10% -$178K 0.01% 529
2019
Q1
$1.89M Buy
+36,144
New +$1.89M 0.01% 491