Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,281
Closed -$272K 193
2023
Q2
$272K Hold
2,281
0.22% 137
2023
Q1
$212K Sell
2,281
-2,004
-47% -$186K 0.16% 177
2022
Q4
$350K Sell
4,285
-186
-4% -$15.2K 0.26% 121
2022
Q3
$273K Buy
4,471
+204
+5% +$12.5K 0.24% 132
2022
Q2
$298K Sell
4,267
-7,697
-64% -$538K 0.24% 125
2022
Q1
$990K Buy
11,964
+1,776
+17% +$147K 0.67% 41
2021
Q4
$888K Buy
10,188
+1,206
+13% +$105K 0.6% 43
2021
Q3
$783K Sell
8,982
-2,748
-23% -$240K 0.62% 49
2021
Q2
$913K Buy
11,730
+2,970
+34% +$231K 0.69% 39
2021
Q1
$615K Buy
8,760
+545
+7% +$38.3K 0.49% 62
2020
Q4
$531K Buy
+8,215
New +$531K 0.43% 68