Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-42,850
Closed -$657K 139
2022
Q4
$657K Sell
42,850
-648
-1% -$9.94K 0.06% 91
2022
Q3
$605K Sell
43,498
-2,067
-5% -$28.7K 0.06% 98
2022
Q2
$488K Buy
45,565
+3,312
+8% +$35.5K 0.04% 100
2022
Q1
$620K Buy
42,253
+1,354
+3% +$19.9K 0.04% 98
2021
Q4
$580K Buy
40,899
+573
+1% +$8.13K 0.04% 90
2021
Q3
$613K Buy
40,326
+1,264
+3% +$19.2K 0.04% 89
2021
Q2
$557K Buy
39,062
+4,509
+13% +$64.3K 0.03% 98
2021
Q1
$472K Buy
34,553
+5,962
+21% +$81.4K 0.03% 92
2020
Q4
$310K Buy
28,591
+1,785
+7% +$19.4K 0.02% 101
2020
Q3
$240K Buy
26,806
+3,549
+15% +$31.8K 0.01% 90
2020
Q2
$177 Buy
+23,257
New +$177 0.01% 95