Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,751
Closed -$520K 789
2022
Q4
$520K Buy
+7,751
New +$520K 0.07% 211
2022
Q3
Sell
-3,391
Closed -$212K 790
2022
Q2
$212K Sell
3,391
-225
-6% -$14.1K 0.03% 521
2022
Q1
$235K Sell
3,616
-573
-14% -$37.2K 0.03% 590
2021
Q4
$253K Buy
4,189
+493
+13% +$29.8K 0.03% 352
2021
Q3
$239K Sell
3,696
-6,864
-65% -$444K 0.03% 420
2021
Q2
$639K Buy
10,560
+320
+3% +$19.4K 0.08% 243
2021
Q1
$584K Buy
+10,240
New +$584K 0.09% 225
2020
Q3
Sell
-7,750
Closed -$267K 484
2020
Q2
$267K Sell
7,750
-197
-2% -$6.79K 0.09% 247
2020
Q1
$247K Buy
+7,947
New +$247K 0.1% 281
2018
Q1
Sell
-971
Closed -$59K 389
2017
Q4
$59K Buy
+971
New +$59K 0.05% 345