Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-249
Closed -$24.9K 246
2022
Q4
$24.9K Buy
+249
New +$24.9K 0.01% 254
2022
Q3
Sell
-2,043
Closed -$221K 102
2022
Q2
$221K Buy
2,043
+255
+14% +$27.6K 0.12% 92
2022
Q1
$223K Sell
1,788
-1,047
-37% -$131K 0.1% 108
2021
Q4
$421K Sell
2,835
-769
-21% -$114K 0.2% 78
2021
Q3
$529K Hold
3,604
0.29% 70
2021
Q2
$598K Buy
3,604
+6
+0.2% +$996 0.31% 81
2021
Q1
$580K Hold
3,598
0.34% 79
2020
Q4
$526K Sell
3,598
-83
-2% -$12.1K 0.34% 79
2020
Q3
$493K Buy
3,681
+2,054
+126% +$275K 0.37% 77
2020
Q2
$212K Buy
+1,627
New +$212K 0.19% 95
2019
Q4
$210K Buy
+1,426
New +$210K 0.21% 108