Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,831
Closed -$2.37M 323
2023
Q3
$2.37M Buy
8,831
+4,990
+130% +$1.34M 0.26% 91
2023
Q2
$952K Sell
3,841
-993
-21% -$246K 0.12% 151
2023
Q1
$1.1M Buy
4,834
+742
+18% +$170K 0.17% 124
2022
Q4
$326K Buy
4,092
+2,501
+157% +$199K 0.06% 188
2022
Q3
$236K Sell
1,591
-250
-14% -$37.1K 0.04% 211
2022
Q2
$417K Buy
1,841
+233
+14% +$52.8K 0.07% 162
2022
Q1
$368K Buy
1,608
+422
+36% +$96.6K 0.11% 159
2021
Q4
$306K Buy
+1,186
New +$306K 0.06% 208
2020
Q1
Sell
-250
Closed -$37K 238
2019
Q4
$37K Buy
+250
New +$37K 0.02% 266