Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,441
Closed -$372K 637
2023
Q2
$372K Sell
10,441
-2,340
-18% -$83.4K 0.03% 459
2023
Q1
$455K Sell
12,781
-3,374
-21% -$120K 0.04% 405
2022
Q4
$568K Sell
16,155
-3,589
-18% -$126K 0.06% 331
2022
Q3
$581K Sell
19,744
-1,661
-8% -$48.9K 0.07% 304
2022
Q2
$1.17M Buy
21,405
+591
+3% +$32.2K 0.13% 156
2022
Q1
$1.13M Sell
20,814
-1,304
-6% -$71K 0.11% 179
2021
Q4
$1.22M Sell
22,118
-3,204
-13% -$177K 0.12% 213
2021
Q3
$1.21M Sell
25,322
-1,988
-7% -$94.9K 0.13% 210
2021
Q2
$1.36M Sell
27,310
-592
-2% -$29.5K 0.16% 185
2021
Q1
$1.25M Buy
+27,902
New +$1.25M 0.16% 178