Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.03M Sell
8,296
-647
-7% -$80.3K 2.05% 1
2023
Q3
$834K Sell
8,943
-212
-2% -$19.8K 1.75% 3
2023
Q2
$1.18M Sell
9,155
-3,387
-27% -$435K 1.82% 5
2023
Q1
$1.46M Sell
12,542
-1,764
-12% -$205K 2.13% 5
2022
Q4
$1.62M Sell
14,306
-1,115
-7% -$126K 2.06% 5
2022
Q3
$1.24M Buy
15,421
+897
+6% +$72.2K 1.22% 20
2022
Q2
$1.08M Sell
14,524
-6,368
-30% -$474K 0.99% 37
2022
Q1
$2.67M Sell
20,892
-8,184
-28% -$1.05M 1.45% 17
2021
Q4
$3.9M Sell
29,076
-3,740
-11% -$502K 1.36% 25
2021
Q3
$4.49M Buy
32,816
+3,112
+10% +$425K 1.5% 17
2021
Q2
$3.17M Buy
29,704
+10,952
+58% +$1.17M 1.16% 32
2021
Q1
$1.69M Buy
18,752
+7,964
+74% +$716K 0.75% 54
2020
Q4
$997K Buy
+10,788
New +$997K 0.49% 65