Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,631
Closed -$223K 1239
2023
Q2
$223K Sell
2,631
-271
-9% -$22.9K ﹤0.01% 1027
2023
Q1
$323K Buy
2,902
+253
+10% +$28.2K 0.01% 854
2022
Q4
$317K Sell
2,649
-108
-4% -$12.9K 0.01% 841
2022
Q3
$276K Sell
2,757
-1,167
-30% -$117K 0.01% 914
2022
Q2
$287K Buy
3,924
+528
+16% +$38.6K 0.01% 932
2022
Q1
$422K Buy
3,396
+1,192
+54% +$148K 0.01% 876
2021
Q4
$483K Buy
2,204
+1,228
+126% +$269K 0.01% 857
2021
Q3
$203K Sell
976
-341
-26% -$70.9K ﹤0.01% 1209
2021
Q2
$271K Sell
1,317
-20
-1% -$4.12K ﹤0.01% 1078
2021
Q1
$270K Sell
1,337
-1,518
-53% -$307K ﹤0.01% 1045
2020
Q4
$508K Buy
2,855
+213
+8% +$37.9K 0.01% 769
2020
Q3
$321K Buy
+2,642
New +$321K 0.01% 852
2019
Q4
Sell
-5,461
Closed -$309K 1165
2019
Q3
$309K Sell
5,461
-857
-14% -$48.5K 0.01% 898
2019
Q2
$388K Buy
6,318
+1,575
+33% +$96.7K 0.01% 824
2019
Q1
$319K Buy
+4,743
New +$319K 0.01% 896