Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-145,690
Closed -$318K 1705
2023
Q3
$318K Hold
145,690
0.01% 547
2023
Q2
$460K Hold
145,690
0.01% 475
2023
Q1
$392K Buy
145,690
+34,728
+31% +$93.4K 0.01% 509
2022
Q4
$381K Sell
110,962
-1,186
-1% -$4.07K 0.01% 522
2022
Q3
$439K Hold
112,148
0.01% 506
2022
Q2
$549K Buy
112,148
+28,100
+33% +$138K 0.02% 482
2022
Q1
$681K Buy
84,048
+67,796
+417% +$549K 0.02% 458
2021
Q4
$193K Sell
16,252
-2,090
-11% -$24.8K ﹤0.01% 812
2021
Q3
$272K Hold
18,342
0.01% 690
2021
Q2
$364K Sell
18,342
-7,050
-28% -$140K 0.01% 610
2021
Q1
$406K Hold
25,392
0.01% 558
2020
Q4
$267K Sell
25,392
-2,580
-9% -$27.1K 0.01% 564
2020
Q3
$255K Sell
27,972
-1,605
-5% -$14.6K 0.01% 551
2020
Q2
$310K Sell
29,577
-4,699
-14% -$49.3K 0.01% 507
2020
Q1
$324K Sell
34,276
-10,570
-24% -$99.9K 0.02% 526
2019
Q4
$381K Sell
44,846
-5,029
-10% -$42.7K 0.01% 537
2019
Q3
$402K Hold
49,875
0.02% 487
2019
Q2
$360K Sell
49,875
-10,648
-18% -$76.9K 0.02% 477
2019
Q1
$481K Sell
60,523
-518
-0.8% -$4.12K 0.02% 431
2018
Q4
$371K Sell
61,041
-55,805
-48% -$339K 0.02% 469
2018
Q3
$722K Buy
116,846
+614
+0.5% +$3.79K 0.03% 405
2018
Q2
$623K Buy
116,232
+545
+0.5% +$2.92K 0.03% 435
2018
Q1
$622K Buy
115,687
+10,770
+10% +$57.9K 0.03% 422
2017
Q4
$559K Buy
104,917
+4,547
+5% +$24.2K 0.03% 415
2017
Q3
$541K Buy
100,370
+1,400
+1% +$7.55K 0.03% 444
2017
Q2
$506K Buy
98,970
+31,470
+47% +$161K 0.03% 420
2017
Q1
$321K Buy
+67,500
New +$321K 0.02% 505