Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,432
Closed -$460K 272
2023
Q2
$460K Sell
5,432
-904
-14% -$76.5K 0.01% 571
2023
Q1
$705K Buy
6,336
+3,702
+141% +$412K 0.01% 448
2022
Q4
$316K Buy
+2,634
New +$316K 0.01% 647
2022
Q2
Sell
-1,776
Closed -$221K 925
2022
Q1
$221K Sell
1,776
-73
-4% -$9.08K ﹤0.01% 824
2021
Q4
$405K Sell
1,849
-132
-7% -$28.9K 0.01% 615
2021
Q3
$412K Buy
1,981
+519
+35% +$108K 0.01% 602
2021
Q2
$301K Sell
1,462
-60
-4% -$12.4K ﹤0.01% 684
2021
Q1
$307K Buy
1,522
+86
+6% +$17.3K 0.01% 648
2020
Q4
$255K Buy
+1,436
New +$255K ﹤0.01% 673
2020
Q3
Sell
-2,899
Closed -$308K 755
2020
Q2
$308K Buy
+2,899
New +$308K 0.01% 592