Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-24,268
Closed -$856K 157
2023
Q3
$856K Buy
24,268
+189
+0.8% +$6.67K 0.16% 89
2023
Q2
$915K Sell
24,079
-2,861
-11% -$109K 0.17% 91
2023
Q1
$1.02M Buy
26,940
+63
+0.2% +$2.38K 0.2% 78
2022
Q4
$1.07M Sell
26,877
-3,139
-10% -$124K 0.21% 78
2022
Q3
$1.15M Sell
30,016
-49
-0.2% -$1.88K 0.24% 73
2022
Q2
$1.03M Buy
30,065
+2,071
+7% +$71K 0.21% 76
2022
Q1
$1M Buy
27,994
+465
+2% +$16.6K 0.19% 81
2021
Q4
$897K Sell
27,529
-3,924
-12% -$128K 0.17% 83
2021
Q3
$1.46M Buy
31,453
+770
+3% +$35.8K 0.23% 71
2021
Q2
$1.4M Buy
30,683
+178
+0.6% +$8.12K 0.23% 67
2021
Q1
$1.14M Buy
30,505
+1,257
+4% +$46.8K 0.2% 77
2020
Q4
$1.19M Buy
29,248
+511
+2% +$20.7K 0.22% 64
2020
Q3
$1.13M Sell
28,737
-860
-3% -$33.9K 0.23% 57
2020
Q2
$1M Buy
+29,597
New +$1M 0.29% 47