Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-29,657
Closed -$296K 37
2023
Q2
$296K Sell
29,657
-9,114
-24% -$91K ﹤0.01% 704
2023
Q1
$441K Sell
38,771
-16,172
-29% -$184K 0.01% 577
2022
Q4
$654K Buy
54,943
+7,054
+15% +$84K 0.01% 455
2022
Q3
$514K Buy
47,889
+4,514
+10% +$48.4K 0.01% 484
2022
Q2
$539K Buy
43,375
+231
+0.5% +$2.87K 0.01% 518
2022
Q1
$489K Buy
43,144
+5,107
+13% +$57.9K 0.01% 565
2021
Q4
$457K Buy
38,037
+95
+0.3% +$1.14K 0.01% 585
2021
Q3
$440K Buy
37,942
+15,499
+69% +$180K 0.01% 577
2021
Q2
$257K Sell
22,443
-30
-0.1% -$344 ﹤0.01% 738
2021
Q1
$262K Buy
22,473
+178
+0.8% +$2.08K ﹤0.01% 694
2020
Q4
$262K Sell
22,295
-28
-0.1% -$329 ﹤0.01% 666
2020
Q3
$247K Sell
22,323
-1,353
-6% -$15K 0.01% 630
2020
Q2
$242K Buy
23,676
+202
+0.9% +$2.07K 0.01% 655
2020
Q1
$191K Sell
23,474
-3,135
-12% -$25.5K ﹤0.01% 675
2019
Q4
$288K Sell
26,609
-687
-3% -$7.44K 0.01% 690
2019
Q3
$266K Buy
27,296
+5,844
+27% +$57K 0.01% 682
2019
Q2
$246K Buy
+21,452
New +$246K ﹤0.01% 704