Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,144
Closed -$340K 29
2023
Q2
$340K Sell
4,144
-178
-4% -$14.6K 0.01% 658
2023
Q1
$305K Sell
4,322
-1,573
-27% -$111K 0.01% 683
2022
Q4
$404K Buy
5,895
+623
+12% +$42.7K 0.01% 583
2022
Q3
$307K Sell
5,272
-219
-4% -$12.8K 0.01% 622
2022
Q2
$384K Buy
5,491
+230
+4% +$16.1K 0.01% 598
2022
Q1
$417K Sell
5,261
-48
-0.9% -$3.81K 0.01% 610
2021
Q4
$463K Buy
5,309
+41
+0.8% +$3.58K 0.01% 579
2021
Q3
$424K Buy
5,268
+22
+0.4% +$1.77K 0.01% 591
2021
Q2
$369K Sell
5,246
-84
-2% -$5.91K 0.01% 617
2021
Q1
$374K Sell
5,330
-327
-6% -$22.9K 0.01% 582
2020
Q4
$373K Sell
5,657
-481
-8% -$31.7K 0.01% 568
2020
Q3
$350K Buy
6,138
+99
+2% +$5.65K 0.01% 545
2020
Q2
$346K Buy
6,039
+1,872
+45% +$107K 0.01% 561
2020
Q1
$212K Buy
4,167
+14
+0.3% +$712 0.01% 655
2019
Q4
$235K Buy
4,153
+49
+1% +$2.77K ﹤0.01% 738
2019
Q3
$239K Sell
4,104
-69
-2% -$4.02K ﹤0.01% 717
2019
Q2
$259K Buy
+4,173
New +$259K 0.01% 687