Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,279
Closed -$301K 176
2023
Q3
$301K Sell
7,279
-341
-4% -$14.1K 0.03% 155
2023
Q2
$393K Sell
7,620
-345
-4% -$17.8K 0.04% 144
2023
Q1
$337K Sell
7,965
-236
-3% -$9.99K 0.04% 152
2022
Q4
$299K Sell
8,201
-537
-6% -$19.6K 0.03% 159
2022
Q3
$397K Sell
8,738
-16
-0.2% -$727 0.05% 137
2022
Q2
$546K Buy
8,754
+494
+6% +$30.8K 0.07% 126
2022
Q1
$679K Buy
8,260
+575
+7% +$47.3K 0.08% 110
2021
Q4
$824K Buy
7,685
+521
+7% +$55.9K 0.09% 104
2021
Q3
$766K Buy
7,164
+378
+6% +$40.4K 0.1% 99
2021
Q2
$858K Sell
6,786
-3,300
-33% -$417K 0.11% 98
2021
Q1
$1.19M Buy
10,086
+167
+2% +$19.7K 0.17% 83
2020
Q4
$1.03M Buy
9,919
+144
+1% +$14.9K 0.16% 88
2020
Q3
$639K Buy
+9,775
New +$639K 0.11% 98