Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,643
Closed -$274K 400
2023
Q3
$274K Sell
4,643
-1,140
-20% -$67.2K 0.04% 390
2023
Q2
$376K Sell
5,783
-1,471
-20% -$95.7K 0.05% 344
2023
Q1
$399K Sell
7,254
-32,388
-82% -$1.78M 0.07% 266
2022
Q4
$2.09M Sell
39,642
-10,941
-22% -$578K 0.2% 80
2022
Q3
$2.19M Sell
50,583
-4,470
-8% -$193K 0.21% 82
2022
Q2
$2.66M Sell
55,053
-7,620
-12% -$369K 0.26% 71
2022
Q1
$3.43M Buy
62,673
+22,027
+54% +$1.21M 0.27% 68
2021
Q4
$1.94M Buy
40,646
+31,114
+326% +$1.48M 0.15% 124
2021
Q3
$376K Sell
9,532
-39,191
-80% -$1.55M 0.02% 279
2021
Q2
$1.86M Buy
48,723
+27,779
+133% +$1.06M 0.12% 143
2021
Q1
$804K Buy
+20,944
New +$804K 0.06% 226