Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,469
Closed -$106K 118
2022
Q4
$106K Buy
1,469
+3
+0.2% +$216 0.03% 130
2022
Q3
$82K Sell
1,466
-379
-21% -$21.2K 0.03% 121
2022
Q2
$102K Sell
1,845
-924
-33% -$51.1K 0.03% 154
2022
Q1
$178K Buy
2,769
+3
+0.1% +$193 0.05% 120
2021
Q4
$161K Sell
2,766
-51
-2% -$2.97K 0.04% 124
2021
Q3
$147K Buy
2,817
+3
+0.1% +$157 0.04% 125
2021
Q2
$151K Sell
2,814
-34,067
-92% -$1.83M 0.04% 131
2021
Q1
$1.89M Buy
36,881
+1,783
+5% +$91.3K 0.56% 52
2020
Q4
$1.56M Buy
35,098
+2,022
+6% +$89.9K 0.5% 60
2020
Q3
$1.26M Buy
33,076
+333
+1% +$12.7K 0.45% 62
2020
Q2
$1.18M Sell
32,743
-497
-1% -$17.9K 0.49% 60
2020
Q1
$1.14M Buy
33,240
+5,136
+18% +$176K 0.61% 49
2019
Q4
$1.49K Buy
+28,104
New +$1.49K 0.72% 36