Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11
Closed -$1.29K 485
2023
Q1
$1.29K Hold
11
﹤0.01% 402
2022
Q4
$1.23K Sell
11
-4
-27% -$448 ﹤0.01% 392
2022
Q3
$3K Hold
15
﹤0.01% 386
2022
Q2
$3K Hold
15
﹤0.01% 406
2022
Q1
$4K Sell
15
-4,142
-100% -$1.1M ﹤0.01% 448
2021
Q4
$1.34M Sell
4,157
-9
-0.2% -$2.89K 0.42% 80
2021
Q3
$1.09M Sell
4,166
-580
-12% -$152K 0.39% 95
2021
Q2
$1.03M Buy
4,746
+58
+1% +$12.5K 0.37% 98
2021
Q1
$805K Sell
4,688
-2,351
-33% -$404K 0.32% 123
2020
Q4
$1.41M Buy
7,039
+81
+1% +$16.2K 0.59% 54
2020
Q3
$979K Buy
6,958
+216
+3% +$30.4K 0.46% 63
2020
Q2
$738K Buy
+6,742
New +$738K 0.4% 79
2019
Q3
Sell
-3,378
Closed -$259K 392
2019
Q2
$259K Buy
+3,378
New +$259K 0.16% 153