Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-17,375
Closed -$817K 79
2023
Q2
$817K Sell
17,375
-165
-0.9% -$7.76K 0.52% 46
2023
Q1
$866K Hold
17,540
0.61% 44
2022
Q4
$782K Sell
17,540
-1,000
-5% -$44.6K 0.61% 47
2022
Q3
$811K Hold
18,540
0.65% 44
2022
Q2
$877K Buy
18,540
+15,085
+437% +$714K 0.68% 43
2022
Q1
$198K Hold
3,455
0.11% 76
2021
Q4
$156K Sell
3,455
-185
-5% -$8.35K 0.08% 83
2021
Q3
$147K Buy
3,640
+465
+15% +$18.8K 0.08% 82
2021
Q2
$122K Buy
3,175
+665
+26% +$25.6K 0.07% 86
2021
Q1
$90K Sell
2,510
-200
-7% -$7.17K 0.06% 94
2020
Q4
$86K Buy
+2,710
New +$86K 0.05% 87