Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,320
Closed -$864K 212
2023
Q3
$864K Buy
+2,320
New +$864K 0.1% 65
2022
Q3
Sell
-1,116
Closed -$321K 202
2022
Q2
$321K Hold
1,116
0.04% 167
2022
Q1
$356K Sell
1,116
-21
-2% -$6.7K 0.03% 165
2021
Q4
$394K Buy
1,137
+26
+2% +$9.01K 0.05% 132
2021
Q3
$326K Buy
1,111
+16
+1% +$4.7K 0.03% 165
2021
Q2
$317K Sell
1,095
-428
-28% -$124K 0.03% 150
2021
Q1
$427K Sell
1,523
-305
-17% -$85.5K 0.04% 136
2020
Q4
$482K Buy
1,828
+16
+0.9% +$4.22K 0.04% 117
2020
Q3
$431K Buy
1,812
+668
+58% +$159K 0.04% 122
2020
Q2
$243K Buy
+1,144
New +$243K 0.03% 140
2020
Q1
Sell
-1,184
Closed -$252K 184
2019
Q4
$252K Buy
1,184
+19
+2% +$4.04K 0.03% 161
2019
Q3
$226K Buy
1,165
+35
+3% +$6.79K 0.03% 116
2019
Q2
$227K Buy
+1,130
New +$227K 0.04% 110