Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,439
Closed -$454K 715
2022
Q4
$454K Sell
5,439
-458
-8% -$38.2K 0.01% 809
2022
Q3
$571K Sell
5,897
-129
-2% -$12.5K 0.01% 658
2022
Q2
$633K Sell
6,026
-224
-4% -$23.5K 0.01% 621
2022
Q1
$1.08M Buy
6,250
+710
+13% +$122K 0.02% 455
2021
Q4
$897K Buy
5,540
+1,773
+47% +$287K 0.02% 515
2021
Q3
$562K Buy
3,767
+218
+6% +$32.5K 0.01% 592
2021
Q2
$869K Buy
3,549
+1,012
+40% +$248K 0.02% 458
2021
Q1
$672K Buy
2,537
+795
+46% +$211K 0.02% 490
2020
Q4
$511K Buy
1,742
+390
+29% +$114K 0.01% 494
2020
Q3
$320K Buy
+1,352
New +$320K 0.01% 550