Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-13,299
Closed -$252K 1247
2022
Q4
$252K Buy
13,299
+1,360
+11% +$25.8K ﹤0.01% 1071
2022
Q3
$222K Sell
11,939
-1,178
-9% -$21.9K ﹤0.01% 1068
2022
Q2
$310K Buy
13,117
+458
+4% +$10.8K 0.01% 1001
2022
Q1
$370K Sell
12,659
-164
-1% -$4.79K 0.01% 988
2021
Q4
$368K Sell
12,823
-247
-2% -$7.09K 0.01% 1005
2021
Q3
$387K Sell
13,070
-21
-0.2% -$622 0.01% 985
2021
Q2
$412K Buy
13,091
+1,456
+13% +$45.8K 0.01% 989
2021
Q1
$370K Sell
11,635
-66
-0.6% -$2.1K 0.01% 899
2020
Q4
$366K Sell
11,701
-177
-1% -$5.54K 0.01% 881
2020
Q3
$318K Buy
11,878
+1,273
+12% +$34.1K 0.01% 831
2020
Q2
$314K Buy
+10,605
New +$314K 0.01% 815