Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,851
Closed -$312K 1257
2022
Q4
$312K Buy
9,851
+1,007
+11% +$31.9K 0.01% 1028
2022
Q3
$267K Sell
8,844
-18
-0.2% -$543 0.01% 1025
2022
Q2
$271K Buy
8,862
+727
+9% +$22.2K 0.01% 1031
2022
Q1
$397K Buy
8,135
+18
+0.2% +$878 0.01% 968
2021
Q4
$362K Sell
8,117
-108
-1% -$4.82K 0.01% 1010
2021
Q3
$453K Buy
8,225
+351
+4% +$19.3K 0.01% 930
2021
Q2
$392K Buy
7,874
+968
+14% +$48.2K 0.01% 1004
2021
Q1
$332K Buy
6,906
+180
+3% +$8.65K 0.01% 933
2020
Q4
$220K Sell
6,726
-13
-0.2% -$425 ﹤0.01% 1022
2020
Q3
$232K Buy
6,739
+1,450
+27% +$49.9K 0.01% 937
2020
Q2
$203K Buy
+5,289
New +$203K 0.01% 968