Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$258K Sell
2,345
-188
-7% -$20.7K 0.51% 86
2023
Q3
$245K Sell
2,533
-101
-4% -$9.78K 0.51% 98
2023
Q2
$287K Sell
2,634
-556
-17% -$60.6K 0.44% 102
2023
Q1
$323K Sell
3,190
-449
-12% -$45.5K 0.47% 96
2022
Q4
$400K Sell
3,639
-726
-17% -$79.7K 0.51% 87
2022
Q3
$422K Sell
4,365
-1,022
-19% -$98.8K 0.41% 102
2022
Q2
$585K Sell
5,387
-7,995
-60% -$868K 0.54% 89
2022
Q1
$1.59M Sell
13,382
-6,928
-34% -$821K 0.86% 45
2021
Q4
$2.86M Buy
20,310
+7,230
+55% +$1.02M 0.99% 47
2021
Q3
$1.55M Sell
13,080
-6,500
-33% -$768K 0.52% 80
2021
Q2
$2.27M Sell
19,580
-862
-4% -$99.9K 0.83% 54
2021
Q1
$2.45M Sell
20,442
-2,941
-13% -$352K 1.09% 39
2020
Q4
$2.56M Buy
+23,383
New +$2.56M 1.26% 30