Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$458K Buy
4,001
+91
+2% +$10.4K 0.91% 43
2023
Q3
$356K Sell
3,910
-388
-9% -$35.3K 0.75% 67
2023
Q2
$484K Buy
4,298
+326
+8% +$36.7K 0.75% 62
2023
Q1
$416K Sell
3,972
-485
-11% -$50.8K 0.61% 77
2022
Q4
$493K Sell
4,457
-3,052
-41% -$337K 0.63% 72
2022
Q3
$656K Buy
7,509
+1,860
+33% +$162K 0.64% 70
2022
Q2
$442K Sell
5,649
-9,689
-63% -$758K 0.41% 107
2022
Q1
$1.31M Sell
15,338
-17,617
-53% -$1.5M 0.71% 64
2021
Q4
$3.95M Buy
32,955
+7,342
+29% +$880K 1.37% 24
2021
Q3
$3.17M Buy
25,613
+2,404
+10% +$297K 1.06% 35
2021
Q2
$2.78M Buy
23,209
+12,909
+125% +$1.55M 1.02% 43
2021
Q1
$1.08M Buy
10,300
+2,529
+33% +$266K 0.48% 83
2020
Q4
$791K Buy
+7,771
New +$791K 0.39% 81