Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,340
Closed -$369K 86
2023
Q2
$369K Buy
3,340
+340
+11% +$37.5K 0.23% 66
2023
Q1
$368K Buy
3,000
+49
+2% +$6.01K 0.25% 64
2022
Q4
$345K Buy
2,951
+435
+17% +$50.9K 0.24% 62
2022
Q3
$209K Sell
2,516
-1,329
-35% -$110K 0.15% 79
2022
Q2
$393K Sell
3,845
-1,332
-26% -$136K 0.25% 64
2022
Q1
$697K Sell
5,177
-2,013
-28% -$271K 0.4% 58
2021
Q4
$1.2M Buy
7,190
+4,706
+189% +$784K 0.6% 48
2021
Q3
$361K Sell
2,484
-1,098
-31% -$160K 0.2% 80
2021
Q2
$553K Buy
3,582
+77
+2% +$11.9K 0.32% 61
2021
Q1
$466K Buy
3,505
+1,763
+101% +$234K 0.29% 60
2020
Q4
$246K Sell
1,742
-55
-3% -$7.77K 0.16% 83
2020
Q3
$226K Buy
+1,797
New +$226K 0.17% 75