Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,500
Closed -$277K 1365
2022
Q4
$277K Sell
2,500
-130
-5% -$14.4K 0.01% 997
2022
Q3
$230K Buy
+2,630
New +$230K 0.01% 1053
2022
Q2
Sell
-2,427
Closed -$207K 1436
2022
Q1
$207K Buy
2,427
+166
+7% +$14.2K 0.01% 1233
2021
Q4
$271K Buy
2,261
+7
+0.3% +$839 0.01% 1127
2021
Q3
$279K Buy
2,254
+3
+0.1% +$371 0.01% 1085
2021
Q2
$270K Sell
2,251
-37
-2% -$4.44K 0.01% 1119
2021
Q1
$241K Buy
2,288
+7
+0.3% +$737 0.01% 1092
2020
Q4
$232K Buy
+2,281
New +$232K 0.01% 1007
2020
Q1
Sell
-9,792
Closed -$772K 1102
2019
Q4
$772K Buy
9,792
+2,106
+27% +$166K 0.03% 465
2019
Q3
$612K Buy
+7,686
New +$612K 0.03% 510