Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,054
Closed -$205K 518
2022
Q4
$205K Sell
3,054
-818
-21% -$55K 0.04% 461
2022
Q3
$232K Buy
3,872
+130
+3% +$7.79K 0.05% 387
2022
Q2
$222K Sell
3,742
-141
-4% -$8.37K 0.04% 401
2022
Q1
$271K Sell
3,883
-29
-0.7% -$2.02K 0.06% 347
2021
Q4
$315K Sell
3,912
-59
-1% -$4.75K 0.06% 314
2021
Q3
$278K Buy
3,971
+115
+3% +$8.05K 0.06% 332
2021
Q2
$292K Sell
3,856
-135
-3% -$10.2K 0.07% 329
2021
Q1
$286K Sell
3,991
-1,432
-26% -$103K 0.08% 303
2020
Q4
$392K Sell
5,423
-327
-6% -$23.6K 0.12% 217
2020
Q3
$353K Buy
5,750
+763
+15% +$46.8K 0.13% 196
2020
Q2
$239K Buy
4,987
+601
+14% +$28.8K 0.09% 259
2020
Q1
$214K Buy
+4,386
New +$214K 0.12% 210