Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$228K Sell
2,520
-442
-15% -$40K 0.45% 102
2023
Q3
$241K Sell
2,962
-870
-23% -$70.9K 0.51% 101
2023
Q2
$266K Sell
3,832
-349
-8% -$24.2K 0.41% 108
2023
Q1
$361K Sell
4,181
-227
-5% -$19.6K 0.53% 89
2022
Q4
$301K Sell
4,408
-466
-10% -$31.8K 0.38% 101
2022
Q3
$277K Sell
4,874
-499
-9% -$28.4K 0.27% 113
2022
Q2
$486K Sell
5,373
-35
-0.6% -$3.17K 0.45% 103
2022
Q1
$816K Sell
5,408
-1,163
-18% -$175K 0.44% 88
2021
Q4
$1.47M Sell
6,571
-134
-2% -$30K 0.51% 68
2021
Q3
$1.59M Buy
6,705
+488
+8% +$116K 0.53% 78
2021
Q2
$1.52M Sell
6,217
-226
-4% -$55.3K 0.56% 68
2021
Q1
$1.42M Sell
6,443
-2,177
-25% -$480K 0.63% 64
2020
Q4
$2.19M Buy
+8,620
New +$2.19M 1.08% 45