Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,778
Closed -$392K 541
2022
Q4
$392K Buy
5,778
+1,755
+44% +$119K 0.01% 224
2022
Q3
$287K Buy
+4,023
New +$287K 0.01% 237
2022
Q1
Sell
-1,301
Closed -$124K 370
2021
Q4
$124K Sell
1,301
-19,039
-94% -$1.81M ﹤0.01% 155
2021
Q3
$1.92M Buy
20,340
+3,088
+18% +$292K 0.02% 176
2021
Q2
$1.25M Buy
17,252
+6,526
+61% +$473K 0.01% 234
2021
Q1
$836K Buy
10,726
+6,050
+129% +$472K 0.01% 304
2020
Q4
$377K Sell
4,676
-12,902
-73% -$1.04M 0.01% 415
2020
Q3
$1.04M Sell
17,578
-6,444
-27% -$382K 0.02% 281
2020
Q2
$1.46M Buy
+24,022
New +$1.46M 0.03% 222