Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,139
Closed -$239K 100
2023
Q2
$239K Sell
7,139
-187
-3% -$6.25K 0.07% 94
2023
Q1
$239K Sell
7,326
-600
-8% -$19.6K 0.07% 97
2022
Q4
$209K Sell
7,926
-52
-0.7% -$1.37K 0.07% 98
2022
Q3
$206K Sell
7,978
-10
-0.1% -$258 0.07% 99
2022
Q2
$299K Sell
7,988
-916
-10% -$34.3K 0.09% 81
2022
Q1
$441K Sell
8,904
-10,365
-54% -$513K 0.12% 70
2021
Q4
$992K Buy
19,269
+730
+4% +$37.6K 0.26% 50
2021
Q3
$988K Sell
18,539
-634
-3% -$33.8K 0.32% 45
2021
Q2
$1.08M Sell
19,173
-11,662
-38% -$654K 0.39% 43
2021
Q1
$1.97M Sell
30,835
-31,465
-51% -$2.01M 0.74% 40
2020
Q4
$3.1M Buy
+62,300
New +$3.1M 1.72% 28