Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,112
Closed -$299K 273
2023
Q2
$299K Sell
5,112
-715
-12% -$41.8K ﹤0.01% 701
2023
Q1
$356K Buy
5,827
+51
+0.9% +$3.12K 0.01% 636
2022
Q4
$363K Buy
5,776
+644
+13% +$40.5K 0.01% 610
2022
Q3
$305K Buy
5,132
+93
+2% +$5.53K 0.01% 624
2022
Q2
$329K Buy
5,039
+114
+2% +$7.44K 0.01% 648
2022
Q1
$337K Sell
4,925
-81
-2% -$5.54K 0.01% 673
2021
Q4
$343K Sell
5,006
-6
-0.1% -$411 0.01% 674
2021
Q3
$312K Buy
5,012
+682
+16% +$42.5K 0.01% 668
2021
Q2
$262K Buy
4,330
+69
+2% +$4.18K ﹤0.01% 732
2021
Q1
$254K Buy
4,261
+52
+1% +$3.1K ﹤0.01% 706
2020
Q4
$234K Sell
4,209
-1,086
-21% -$60.4K ﹤0.01% 711
2020
Q3
$269K Buy
5,295
+186
+4% +$9.45K 0.01% 603
2020
Q2
$303K Sell
5,109
-792
-13% -$47K 0.01% 595
2020
Q1
$325K Sell
5,901
-642
-10% -$35.4K 0.01% 539
2019
Q4
$426K Buy
6,543
+198
+3% +$12.9K 0.01% 563
2019
Q3
$422K Buy
6,345
+192
+3% +$12.8K 0.01% 554
2019
Q2
$370K Buy
6,153
+57
+0.9% +$3.43K 0.01% 584
2019
Q1
$354K Sell
6,096
-122
-2% -$7.09K 0.01% 591
2018
Q4
$353K Buy
6,218
+1,227
+25% +$69.7K 0.01% 551
2018
Q3
$274K Sell
4,991
-289
-5% -$15.9K 0.01% 659
2018
Q2
$296K Buy
+5,280
New +$296K 0.01% 634