Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,295
Closed -$224K 559
2023
Q2
$224K Buy
3,295
+12
+0.4% +$815 ﹤0.01% 544
2023
Q1
$242K Buy
3,283
+107
+3% +$7.9K ﹤0.01% 538
2022
Q4
$215K Sell
3,176
-321
-9% -$21.7K ﹤0.01% 543
2022
Q3
$257K Sell
3,497
-36
-1% -$2.65K 0.01% 532
2022
Q2
$381K Buy
3,533
+1,025
+41% +$111K 0.01% 508
2022
Q1
$294K Buy
2,508
+497
+25% +$58.3K ﹤0.01% 538
2021
Q4
$370K Sell
2,011
-1,235
-38% -$227K ﹤0.01% 518
2021
Q3
$849K Buy
3,246
+532
+20% +$139K 0.01% 453
2021
Q2
$1.05M Buy
2,714
+724
+36% +$280K 0.02% 421
2021
Q1
$639K Buy
1,990
+671
+51% +$215K 0.01% 473
2020
Q4
$445K Buy
1,319
+391
+42% +$132K 0.01% 480
2020
Q3
$436K Buy
+928
New +$436K 0.01% 463