Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,439
Closed -$610K 550
2023
Q3
$610K Buy
2,439
+1,379
+130% +$345K 0.14% 197
2023
Q2
$277K Buy
+1,060
New +$277K 0.11% 201
2022
Q2
Sell
-630
Closed -$226K 312
2022
Q1
$226K Buy
+630
New +$226K 0.11% 162
2021
Q4
Hold
0
386
2021
Q3
Hold
0
367
2020
Q3
Sell
-26,280
Closed -$1.89M 607
2020
Q2
$1.89M Buy
+26,280
New +$1.89M 0.12% 131
2019
Q3
Sell
-101,055
Closed -$1.51M 413
2019
Q2
$1.51M Sell
101,055
-248,850
-71% -$3.71M 0.1% 217
2019
Q1
$6.53M Buy
+349,905
New +$6.53M 0.55% 56