Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-114,126
Closed -$1.11M 678
2023
Q2
$1.11M Buy
114,126
+458
+0.4% +$4.44K 0.04% 452
2023
Q1
$1.19M Buy
113,668
+84,278
+287% +$886K 0.04% 480
2022
Q4
$287K Buy
29,390
+1,806
+7% +$17.6K 0.01% 900
2022
Q3
$401K Sell
27,584
-40,284
-59% -$586K 0.01% 829
2022
Q2
$1.47M Sell
67,868
-42,840
-39% -$927K 0.04% 499
2022
Q1
$2.33M Buy
110,708
+35,959
+48% +$757K 0.06% 390
2021
Q4
$2.37M Buy
74,749
+7,108
+11% +$225K 0.06% 375
2021
Q3
$2.41M Buy
67,641
+12,914
+24% +$460K 0.07% 317
2021
Q2
$2.91M Buy
54,727
+25,096
+85% +$1.33M 0.09% 253
2021
Q1
$1.16M Buy
29,631
+8,398
+40% +$327K 0.04% 573
2020
Q4
$1.04M Buy
21,233
+11,080
+109% +$540K 0.04% 530
2020
Q3
$215K Sell
10,153
-13,827
-58% -$293K 0.01% 826
2020
Q2
$185K Buy
23,980
+11,228
+88% +$86.6K 0.01% 814
2020
Q1
$35K Buy
12,752
+1,952
+18% +$5.36K ﹤0.01% 782
2019
Q4
$43K Buy
+10,800
New +$43K ﹤0.01% 660