Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$616K Sell
12,430
-1,790
-13% -$88.6K 1.23% 22
2023
Q3
$619K Sell
14,220
-8,460
-37% -$368K 1.3% 16
2023
Q2
$959K Sell
22,680
-9,910
-30% -$419K 1.49% 15
2023
Q1
$905K Sell
32,590
-42,500
-57% -$1.18M 1.32% 13
2022
Q4
$1.1M Sell
75,090
-19,820
-21% -$290K 1.4% 14
2022
Q3
$1.15M Buy
94,910
+5,890
+7% +$71.5K 1.13% 30
2022
Q2
$1.35M Sell
89,020
-80,360
-47% -$1.22M 1.24% 21
2022
Q1
$4.62M Sell
169,380
-27,420
-14% -$748K 2.51% 2
2021
Q4
$5.79M Sell
196,800
-74,990
-28% -$2.21M 2.01% 6
2021
Q3
$5.63M Buy
271,790
+13,670
+5% +$283K 1.88% 8
2021
Q2
$1.29M Sell
258,120
-5,840
-2% -$29.2K 0.47% 78
2021
Q1
$3.52M Sell
263,960
-23,440
-8% -$313K 1.57% 11
2020
Q4
$3.75M Buy
+287,400
New +$3.75M 1.84% 7