Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,131
Closed -$283K 149
2023
Q3
$283K Buy
1,131
+162
+17% +$40.5K 0.1% 122
2023
Q2
$254K Hold
969
0.09% 117
2023
Q1
$201K Sell
969
-2,300
-70% -$477K 0.08% 122
2022
Q4
$403K Buy
3,269
+800
+32% +$98.5K 0.17% 93
2022
Q3
$655K Sell
2,469
-906
-27% -$240K 0.32% 67
2022
Q2
$787K Buy
3,375
+27
+0.8% +$6.3K 0.38% 59
2022
Q1
$1.2M Buy
3,348
+15
+0.5% +$5.39K 0.53% 37
2021
Q4
$1.17M Buy
3,333
+966
+41% +$340K 0.53% 37
2021
Q3
$612K Sell
2,367
-12
-0.5% -$3.1K 0.3% 46
2021
Q2
$539K Sell
2,379
-267
-10% -$60.5K 0.27% 49
2021
Q1
$589K Sell
2,646
-789
-23% -$176K 0.37% 34
2020
Q4
$808K Buy
+3,435
New +$808K 0.38% 40