Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$500K Sell
2,160
-240
-10% -$55.5K 1% 37
2023
Q3
$472K Sell
2,400
-442
-16% -$87K 0.99% 33
2023
Q2
$639K Sell
2,842
-175
-6% -$39.3K 0.99% 30
2023
Q1
$600K Sell
3,017
-313
-9% -$62.3K 0.88% 38
2022
Q4
$682K Sell
3,330
-1,371
-29% -$281K 0.87% 49
2022
Q3
$852K Sell
4,701
-65
-1% -$11.8K 0.84% 50
2022
Q2
$1.03M Sell
4,766
-5,617
-54% -$1.22M 0.95% 41
2022
Q1
$2.4M Sell
10,383
-366
-3% -$84.6K 1.3% 24
2021
Q4
$3.03M Buy
10,749
+1,019
+10% +$288K 1.05% 36
2021
Q3
$2.33M Buy
9,730
+539
+6% +$129K 0.78% 55
2021
Q2
$2.23M Buy
9,191
+53
+0.6% +$12.8K 0.82% 57
2021
Q1
$1.77M Buy
9,138
+5,516
+152% +$1.07M 0.79% 53
2020
Q4
$649K Buy
+3,622
New +$649K 0.32% 94