Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$327K Buy
4,270
+1,275
+43% +$97.6K ﹤0.01% 1258
2023
Q2
$249K Buy
2,995
+136
+5% +$11.3K ﹤0.01% 1049
2023
Q1
$270K Sell
2,859
-7,665
-73% -$723K ﹤0.01% 960
2022
Q4
$614K Buy
10,524
+5,231
+99% +$305K 0.01% 1000
2022
Q3
$237K Buy
+5,293
New +$237K ﹤0.01% 1286
2022
Q2
Sell
-3,851
Closed -$294K 1110
2022
Q1
$294K Sell
3,851
-294
-7% -$22.4K 0.01% 758
2021
Q4
$442K Buy
4,145
+2,049
+98% +$218K 0.01% 599
2021
Q3
$216K Buy
2,096
+66
+3% +$6.8K 0.01% 792
2021
Q2
$218K Buy
+2,030
New +$218K 0.01% 745
2021
Q1
Sell
-84
Closed -$8K 1163
2020
Q4
$8K Hold
84
﹤0.01% 895
2020
Q3
$6K Hold
84
﹤0.01% 648
2020
Q2
$3K Hold
84
﹤0.01% 607
2020
Q1
$3K Buy
+84
New +$3K ﹤0.01% 669
2019
Q4
Sell
-112
Closed -$8K 576
2019
Q3
$8K Hold
112
﹤0.01% 506
2019
Q2
$12K Hold
112
﹤0.01% 504
2019
Q1
$12K Buy
+112
New +$12K ﹤0.01% 494
2018
Q2
Sell
-17
Closed -$3K 291
2018
Q1
$3K Buy
+17
New +$3K ﹤0.01% 307