Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,632
Closed -$852K 235
2023
Q2
$852K Buy
6,632
+681
+11% +$87.5K 0.01% 401
2023
Q1
$691K Buy
5,951
+554
+10% +$64.4K 0.01% 453
2022
Q4
$611K Buy
5,397
+569
+12% +$64.4K 0.01% 470
2022
Q3
$389K Buy
4,828
+201
+4% +$16.2K 0.01% 563
2022
Q2
$345K Sell
4,627
-929
-17% -$69.3K 0.01% 632
2022
Q1
$711K Buy
5,556
+280
+5% +$35.8K 0.01% 468
2021
Q4
$708K Buy
5,276
+1,108
+27% +$149K 0.01% 472
2021
Q3
$570K Buy
4,168
+52
+1% +$7.11K 0.01% 505
2021
Q2
$439K Buy
4,116
+760
+23% +$81.1K 0.01% 570
2021
Q1
$302K Sell
3,356
-104
-3% -$9.36K 0.01% 656
2020
Q4
$320K Sell
3,460
-804
-19% -$74.4K 0.01% 607
2020
Q3
$439K Buy
4,264
+244
+6% +$25.1K 0.01% 483
2020
Q2
$407K Buy
4,020
+376
+10% +$38.1K 0.01% 514
2020
Q1
$245K Sell
3,644
-304
-8% -$20.4K 0.01% 614
2019
Q4
$216K Buy
+3,948
New +$216K ﹤0.01% 765