Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-278
Closed -$686K 168
2022
Q4
$686K Buy
278
+57
+26% +$141K 0.11% 105
2022
Q3
$473K Sell
221
-29
-12% -$62.1K 0.08% 119
2022
Q2
$537K Sell
250
-120
-32% -$258K 0.08% 131
2022
Q1
$756K Sell
370
-2
-0.5% -$4.09K 0.1% 104
2021
Q4
$779K Sell
372
-152
-29% -$318K 0.09% 105
2021
Q3
$889K Buy
524
+46
+10% +$78K 0.11% 95
2021
Q2
$713K Buy
478
+18
+4% +$26.8K 0.09% 89
2021
Q1
$645K Buy
460
+81
+21% +$114K 0.08% 91
2020
Q4
$449K Buy
379
+349
+1,163% +$413K 0.06% 93
2020
Q3
$35K Buy
+30
New +$35K 0.01% 146