Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,371
Closed -$408K 469
2023
Q1
$408K Sell
11,371
-159
-1% -$5.71K 0.14% 178
2022
Q4
$409K Buy
11,530
+73
+0.6% +$2.59K 0.15% 160
2022
Q3
$341K Buy
11,457
+2,150
+23% +$64K 0.14% 165
2022
Q2
$511K Buy
9,307
+28
+0.3% +$1.54K 0.2% 146
2022
Q1
$512K Buy
9,279
+9,199
+11,499% +$508K 0.16% 166
2021
Q4
$4K Hold
80
﹤0.01% 442
2021
Q3
$4K Buy
80
+40
+100% +$2K ﹤0.01% 433
2021
Q2
$2K Buy
+40
New +$2K ﹤0.01% 410
2021
Q1
Hold
0
-$1K 427
2020
Q4
Sell
-8,876
Closed -$417K 379
2020
Q3
$417K Buy
8,876
+7,036
+382% +$331K 0.2% 128
2020
Q2
$95K Hold
1,840
0.05% 155
2020
Q1
$89K Hold
1,840
0.06% 151
2019
Q4
$108K Hold
1,840
0.06% 153
2019
Q3
$98K Buy
+1,840
New +$98K 0.06% 167