Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$606K Sell
970
-315
-25% -$197K 1.21% 23
2023
Q3
$657K Sell
1,285
-764
-37% -$390K 1.38% 13
2023
Q2
$939K Sell
2,049
-263
-11% -$121K 1.45% 17
2023
Q1
$1.03M Sell
2,312
-757
-25% -$337K 1.5% 9
2022
Q4
$1.19M Sell
3,069
-251
-8% -$97.7K 1.52% 12
2022
Q3
$1.29M Sell
3,320
-198
-6% -$76.7K 1.26% 17
2022
Q2
$1.36M Sell
3,518
-2,009
-36% -$774K 1.25% 20
2022
Q1
$2.66M Sell
5,527
-2,310
-29% -$1.11M 1.44% 18
2021
Q4
$5.04M Sell
7,837
-484
-6% -$311K 1.75% 10
2021
Q3
$4.49M Buy
8,321
+146
+2% +$78.8K 1.5% 16
2021
Q2
$4.01M Buy
8,175
+489
+6% +$240K 1.47% 14
2021
Q1
$2.94M Buy
7,686
+330
+4% +$126K 1.31% 20
2020
Q4
$2.79M Buy
+7,356
New +$2.79M 1.37% 26