Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$680K Sell
13,830
-4,347
-24% -$214K 1.35% 15
2023
Q3
$387K Sell
18,177
-4,205
-19% -$89.4K 0.81% 57
2023
Q2
$343K Sell
22,382
-3,817
-15% -$58.5K 0.53% 86
2023
Q1
$295K Sell
26,199
-9,491
-27% -$107K 0.43% 103
2022
Q4
$345K Sell
35,690
-550
-2% -$5.32K 0.44% 94
2022
Q3
$680K Sell
36,240
-8,092
-18% -$152K 0.67% 68
2022
Q2
$801K Buy
44,332
+6,540
+17% +$118K 0.74% 60
2022
Q1
$1.75M Buy
37,792
+13,959
+59% +$646K 0.95% 41
2021
Q4
$2.4M Buy
23,833
+9,654
+68% +$971K 0.83% 59
2021
Q3
$1.69M Buy
14,179
+365
+3% +$43.5K 0.56% 71
2021
Q2
$930K Sell
13,814
-6,274
-31% -$422K 0.34% 99
2021
Q1
$1.42M Buy
+20,088
New +$1.42M 0.63% 63