Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-17,749
Closed -$269K 224
2023
Q2
$269K Sell
17,749
-550
-3% -$8.32K 0.11% 183
2023
Q1
$231K Sell
18,299
-1,992
-10% -$25.1K 0.11% 192
2022
Q4
$236K Sell
20,291
-500
-2% -$5.82K 0.12% 181
2022
Q3
$233K Hold
20,791
0.13% 169
2022
Q2
$231K Sell
20,791
-400
-2% -$4.44K 0.12% 177
2022
Q1
$358K Buy
21,191
+236
+1% +$3.99K 0.15% 147
2021
Q4
$435K Sell
20,955
-2,132
-9% -$44.3K 0.18% 132
2021
Q3
$327K Sell
23,087
-825
-3% -$11.7K 0.14% 159
2021
Q2
$355K Buy
23,912
+50
+0.2% +$742 0.16% 147
2021
Q1
$292K Sell
23,862
-2,768
-10% -$33.9K 0.13% 171
2020
Q4
$234K Sell
26,630
-2,050
-7% -$18K 0.11% 187
2020
Q3
$191K Sell
28,680
-1,043
-4% -$6.95K 0.09% 211
2020
Q2
$181K Sell
29,723
-855
-3% -$5.21K 0.09% 201
2020
Q1
$148K Sell
30,578
-9,351
-23% -$45.3K 0.09% 175
2019
Q4
$354K Sell
39,929
-789
-2% -$7K 0.14% 157
2019
Q3
$362K Sell
40,718
-5,157
-11% -$45.8K 0.15% 146
2019
Q2
$468K Buy
45,875
+2,304
+5% +$23.5K 0.21% 119
2019
Q1
$407K Buy
+43,571
New +$407K 0.19% 126