Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,573
Closed -$463K 163
2023
Q3
$463K Buy
3,573
+236
+7% +$30.6K 0.09% 99
2023
Q2
$898K Sell
3,337
-214
-6% -$57.6K 0.17% 92
2023
Q1
$1.08M Hold
3,551
0.21% 75
2022
Q4
$1.05M Sell
3,551
-250
-7% -$74K 0.21% 79
2022
Q3
$856K Sell
3,801
-620
-14% -$140K 0.18% 92
2022
Q2
$1.31M Sell
4,421
-8
-0.2% -$2.36K 0.27% 67
2022
Q1
$1.33M Buy
4,429
+682
+18% +$205K 0.25% 68
2021
Q4
$797K Sell
3,747
-671
-15% -$143K 0.15% 90
2021
Q3
$1.52M Buy
4,418
+155
+4% +$53.3K 0.24% 66
2021
Q2
$1.26M Buy
4,263
+95
+2% +$28.1K 0.2% 76
2021
Q1
$889K Sell
4,168
-54
-1% -$11.5K 0.16% 92
2020
Q4
$1.3M Buy
4,222
+44
+1% +$13.6K 0.24% 59
2020
Q3
$976K Sell
4,178
-3,486
-45% -$814K 0.2% 68
2020
Q2
$1.06M Buy
7,664
+108
+1% +$15K 0.31% 44
2020
Q1
$619K Buy
7,556
+5,231
+225% +$429K 0.23% 53
2019
Q4
$221K Sell
2,325
-1,090
-32% -$104K 0.07% 99
2019
Q3
$286K Sell
3,415
-305
-8% -$25.5K 0.1% 92
2019
Q2
$232K Buy
+3,720
New +$232K 0.08% 97
2018
Q3
Sell
-13,500
Closed -$646K 120
2018
Q2
$646K Sell
13,500
-43
-0.3% -$2.06K 0.23% 46
2018
Q1
$712K Buy
+13,543
New +$712K 0.28% 41