Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,363
Closed -$215K 707
2022
Q4
$215K Sell
2,363
-1,269
-35% -$115K 0.01% 626
2022
Q3
$289K Sell
3,632
-681
-16% -$54.2K 0.01% 540
2022
Q2
$407K Sell
4,313
-717
-14% -$67.7K 0.01% 442
2022
Q1
$624K Sell
5,030
-326
-6% -$40.4K 0.02% 308
2021
Q4
$838K Buy
5,356
+1,804
+51% +$282K 0.03% 273
2021
Q3
$594K Buy
3,552
+157
+5% +$26.3K 0.02% 319
2021
Q2
$664K Buy
3,395
+405
+14% +$79.2K 0.02% 309
2021
Q1
$546K Sell
2,990
-72
-2% -$13.1K 0.02% 328
2020
Q4
$509K Sell
3,062
-93
-3% -$15.5K 0.02% 331
2020
Q3
$407K Sell
3,155
-645
-17% -$83.2K 0.02% 348
2020
Q2
$420K Buy
+3,800
New +$420K 0.02% 340