Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,161
Closed -$225K 549
2023
Q2
$225K Sell
2,161
-340
-14% -$35.4K 0.01% 538
2023
Q1
$305K Buy
2,501
+340
+16% +$41.5K 0.02% 450
2022
Q4
$270K Hold
2,161
0.02% 482
2022
Q3
$228K Hold
2,161
0.02% 504
2022
Q2
$231K Buy
+2,161
New +$231K 0.02% 506
2021
Q3
Sell
-2,698
Closed -$292K 653
2021
Q2
$292K Sell
2,698
-1,436
-35% -$155K 0.02% 575
2021
Q1
$457K Sell
4,134
-1,142
-22% -$126K 0.03% 432
2020
Q4
$606K Buy
5,276
+384
+8% +$44.1K 0.05% 314
2020
Q3
$518K Buy
4,892
+1,635
+50% +$173K 0.04% 310
2020
Q2
$324K Buy
+3,257
New +$324K 0.04% 221