Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,624
Closed -$206K 58
2023
Q2
$206K Buy
+6,624
New +$206K ﹤0.01% 834
2022
Q3
Sell
-13,583
Closed -$300K 800
2022
Q2
$300K Buy
13,583
+64
+0.5% +$1.41K 0.01% 677
2022
Q1
$367K Sell
13,519
-3,788
-22% -$103K 0.01% 644
2021
Q4
$460K Buy
17,307
+85
+0.5% +$2.26K 0.01% 580
2021
Q3
$409K Sell
17,222
-363
-2% -$8.62K 0.01% 604
2021
Q2
$473K Sell
17,585
-3,923
-18% -$106K 0.01% 548
2021
Q1
$587K Sell
21,508
-2,044
-9% -$55.8K 0.01% 477
2020
Q4
$654K Sell
23,552
-27,027
-53% -$750K 0.01% 431
2020
Q3
$966K Buy
50,579
+28,328
+127% +$541K 0.02% 325
2020
Q2
$363K Buy
+22,251
New +$363K 0.01% 547
2020
Q1
Sell
-12,383
Closed -$388K 728
2019
Q4
$388K Sell
12,383
-2,330
-16% -$73K 0.01% 584
2019
Q3
$463K Sell
14,713
-271
-2% -$8.53K 0.01% 527
2019
Q2
$390K Sell
14,984
-3,399
-18% -$88.5K 0.01% 564
2019
Q1
$392K Buy
18,383
+6,134
+50% +$131K 0.01% 560
2018
Q4
$256K Buy
12,249
+2,785
+29% +$58.2K 0.01% 643
2018
Q3
$294K Buy
+9,464
New +$294K 0.01% 646