Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,100
Closed -$199K 224
2022
Q4
$199K Sell
18,100
-153
-0.8% -$1.69K 0.06% 194
2022
Q3
$240K Sell
18,253
-2,538
-12% -$33.4K 0.1% 154
2022
Q2
$276K Sell
20,791
-1,868
-8% -$24.8K 0.11% 152
2022
Q1
$870K Sell
22,659
-9,553
-30% -$367K 0.26% 68
2021
Q4
$1.38M Sell
32,212
-114
-0.4% -$4.87K 0.39% 44
2021
Q3
$1.73M Sell
32,326
-2,881
-8% -$154K 0.53% 34
2021
Q2
$2.13M Buy
35,207
+2,154
+7% +$130K 0.63% 30
2021
Q1
$2.09M Buy
33,053
+10,856
+49% +$686K 0.69% 28
2020
Q4
$1.09M Buy
+22,197
New +$1.09M 0.43% 43
2020
Q3
Sell
-6,901
Closed -$228K 169
2020
Q2
$228K Buy
+6,901
New +$228K 0.12% 133
2020
Q1
Sell
-5,654
Closed -$260K 153
2019
Q4
$260K Sell
5,654
-61
-1% -$2.81K 0.15% 120
2019
Q3
$233K Buy
+5,715
New +$233K 0.15% 121