Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,854
Closed -$1.69M 1
2023
Q3
$1.69M Buy
9,854
+50
+0.5% +$8.56K 0.55% 27
2023
Q2
$1.9M Buy
9,804
+64
+0.7% +$12.4K 0.55% 27
2023
Q1
$1.61M Sell
9,740
-943
-9% -$156K 0.43% 32
2022
Q4
$1.39M Buy
10,683
+8,355
+359% +$1.09M 0.37% 35
2022
Q3
$322K Sell
2,328
-20
-0.9% -$2.77K 0.1% 71
2022
Q2
$321K Sell
2,348
-97
-4% -$13.3K 0.09% 73
2022
Q1
$427K Buy
2,445
+70
+3% +$12.2K 0.11% 80
2021
Q4
$422K Buy
2,375
+102
+4% +$18.1K 0.1% 83
2021
Q3
$322K Buy
2,273
+2
+0.1% +$283 0.08% 93
2021
Q2
$311K Sell
2,271
-797
-26% -$109K 0.07% 100
2021
Q1
$375K Sell
3,068
-52,315
-94% -$6.39M 0.1% 79
2020
Q4
$7.06M Buy
+55,383
New +$7.06M 8.74% 1