Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-196
Closed -$24K 286
2023
Q1
$24K Buy
+196
New +$24K 0.05% 136
2022
Q3
Sell
-2,643
Closed -$270K 86
2022
Q2
$270K Buy
2,643
+7
+0.3% +$715 0.36% 85
2022
Q1
$350K Buy
2,636
+540
+26% +$71.7K 0.24% 94
2021
Q4
$351K Buy
2,096
+41
+2% +$6.87K 0.1% 196
2021
Q3
$345K Sell
2,055
-338
-14% -$56.7K 0.1% 192
2021
Q2
$405K Sell
2,393
-69
-3% -$11.7K 0.16% 159
2021
Q1
$336K Sell
2,462
-64
-3% -$8.73K 0.1% 201
2020
Q4
$358K Sell
2,526
-445
-15% -$63.1K 0.15% 164
2020
Q3
$378K Sell
2,971
-137
-4% -$17.4K 0.17% 153
2020
Q2
$319K Buy
+3,108
New +$319K 0.13% 152
2016
Q1
Hold
0
-$38K 367
2015
Q4
Hold
0
241