Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,817
Closed -$120K 376
2023
Q3
$120K Sell
1,817
-1,185
-39% -$78.3K 0.05% 105
2023
Q2
$223K Buy
3,002
+1,143
+61% +$84.8K 0.03% 147
2023
Q1
$144K Buy
1,859
+156
+9% +$12K 0.02% 157
2022
Q4
$130K Buy
1,703
+100
+6% +$7.65K 0.02% 123
2022
Q3
$113K Hold
1,603
0.05% 121
2022
Q2
$136K Hold
1,603
0.05% 133
2022
Q1
$131K Sell
1,603
-28
-2% -$2.29K 0.04% 147
2021
Q4
$128K Buy
1,631
+28
+2% +$2.2K 0.03% 167
2021
Q3
$126K Sell
1,603
-54
-3% -$4.25K 0.04% 155
2021
Q2
$129K Sell
1,657
-407
-20% -$31.7K 0.04% 119
2021
Q1
$163K Buy
2,064
+838
+68% +$66.2K 0.06% 105
2020
Q4
$91K Hold
1,226
0.04% 83
2020
Q3
$76K Hold
1,226
0.04% 88
2020
Q2
$67K Hold
1,226
0.04% 94
2020
Q1
$56K Hold
1,226
0.03% 114
2019
Q4
$105K Hold
1,226
0.06% 96
2019
Q3
$97K Buy
+1,226
New +$97K 0.06% 87
2019
Q2
Sell
-1,226
Closed -$82K 253
2019
Q1
$82K Hold
1,226
0.06% 104
2018
Q4
$77K Hold
1,226
0.05% 97
2018
Q3
$90K Hold
1,226
0.06% 100
2018
Q2
$84K Hold
1,226
0.08% 69
2018
Q1
$74K Hold
1,226
0.07% 71
2017
Q4
$74K Buy
+1,226
New +$74K 0.08% 72