Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,971
Closed -$6.47M 75
2023
Q3
$6.47M Buy
19,971
+82
+0.4% +$26.6K 1.03% 33
2023
Q2
$6.87M Sell
19,889
-1,118
-5% -$386K 0.82% 36
2023
Q1
$6.62M Sell
21,007
-3,621
-15% -$1.14M 0.92% 33
2022
Q4
$7.39M Buy
24,628
+7,306
+42% +$2.19M 1.2% 29
2022
Q3
$4.64M Buy
17,322
+2,185
+14% +$585K 0.76% 37
2022
Q2
$4.08M Buy
15,137
+322
+2% +$86.8K 0.68% 42
2022
Q1
$4.82M Sell
14,815
-14,752
-50% -$4.8M 0.63% 42
2021
Q4
$8.89M Sell
29,567
-13,581
-31% -$4.08M 1.14% 32
2021
Q3
$12.3M Buy
43,148
+10,345
+32% +$2.96M 1.66% 25
2021
Q2
$7.83M Buy
32,803
+4,301
+15% +$1.03M 0.89% 37
2021
Q1
$6.56M Buy
28,502
+17,788
+166% +$4.09M 1.01% 34
2020
Q4
$2.26M Sell
10,714
-4,664
-30% -$985K 0.39% 69
2020
Q3
$3.17M Sell
15,378
-2,617
-15% -$540K 0.78% 45
2020
Q2
$3.41M Buy
+17,995
New +$3.41M 0.86% 42