Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,751
Closed -$438K 245
2023
Q2
$438K Buy
7,751
+272
+4% +$15.4K 0.11% 170
2023
Q1
$437K Sell
7,479
-437
-6% -$25.5K 0.11% 172
2022
Q4
$497K Sell
7,916
-1,211
-13% -$76K 0.14% 149
2022
Q3
$567K Buy
9,127
+1,211
+15% +$75.2K 0.17% 138
2022
Q2
$496K Buy
7,916
+125
+2% +$7.83K 0.14% 149
2022
Q1
$550K Buy
7,791
+735
+10% +$51.9K 0.14% 155
2021
Q4
$440K Hold
7,056
0.1% 184
2021
Q3
$433K Sell
7,056
-240
-3% -$14.7K 0.11% 185
2021
Q2
$437K Buy
7,296
+35
+0.5% +$2.1K 0.11% 186
2021
Q1
$444K Buy
7,261
+526
+8% +$32.2K 0.12% 174
2020
Q4
$314K Buy
6,735
+6,391
+1,858% +$298K 0.09% 204
2020
Q3
$223 Buy
+344
New +$223 ﹤0.01% 409
2020
Q1
Sell
-45,150
Closed -$2.3M 227
2019
Q4
$2.3M Buy
+45,150
New +$2.3M 0.85% 30