Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-56,100
Closed -$1.02M 235
2023
Q3
$1.02M Sell
56,100
-55,000
-50% -$1M 0.06% 235
2023
Q2
$4.39M Sell
111,100
-57,800
-34% -$2.28M 0.11% 420
2023
Q1
$6.31M Buy
168,900
+70,000
+71% +$2.62M 0.16% 279
2022
Q4
$3.67M Buy
98,900
+5,900
+6% +$219K 0.11% 394
2022
Q3
$2.86M Sell
93,000
-33,100
-26% -$1.02M 0.09% 418
2022
Q2
$4.38M Buy
+126,100
New +$4.38M 0.13% 368
2021
Q4
Sell
-11,300
Closed -$770K 572
2021
Q3
$770K Sell
11,300
-8,300
-42% -$566K 0.02% 581
2021
Q2
$1.56M Sell
19,600
-1,100
-5% -$87.7K 0.03% 565
2021
Q1
$1.75M Sell
20,700
-4,900
-19% -$415K 0.04% 548
2020
Q4
$2.3M Buy
+25,600
New +$2.3M 0.05% 556