Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-108,912
Closed -$1.24M 303
2023
Q3
$1.24M Sell
108,912
-53,145
-33% -$604K 0.06% 148
2023
Q2
$1.51M Buy
162,057
+54,445
+51% +$509K 0.07% 131
2023
Q1
$1.22M Buy
107,612
+57,970
+117% +$656K 0.07% 131
2022
Q4
$518K Sell
49,642
-32,502
-40% -$339K 0.03% 217
2022
Q3
$1.12M Buy
82,144
+346
+0.4% +$4.71K 0.07% 112
2022
Q2
$1.69M Sell
81,798
-10,689
-12% -$221K 0.09% 91
2022
Q1
$2.15M Sell
92,487
-115,346
-55% -$2.68M 0.09% 103
2021
Q4
$7.1M Buy
207,833
+14,170
+7% +$484K 0.34% 44
2021
Q3
$8.72M Buy
193,663
+35,394
+22% +$1.59M 0.49% 43
2021
Q2
$7.92M Buy
158,269
+34,949
+28% +$1.75M 0.54% 37
2021
Q1
$5.52M Buy
123,320
+50,126
+68% +$2.24M 0.8% 37
2020
Q4
$3.47M Buy
+73,194
New +$3.47M 0.4% 42