Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$392K Buy
2,250
+27
+1% +$4.7K 0.18% 107
2023
Q3
$348K Buy
2,223
+2
+0.1% +$313 0.2% 102
2023
Q2
$364K Sell
2,221
-93
-4% -$15.3K 0.2% 103
2023
Q1
$357K Buy
2,314
+29
+1% +$4.48K 0.21% 107
2022
Q4
$301K Sell
2,285
-56
-2% -$7.38K 0.17% 121
2022
Q3
$251K Sell
2,341
-105
-4% -$11.3K 0.14% 118
2022
Q2
$256K Sell
2,446
-858
-26% -$89.8K 0.14% 126
2022
Q1
$546K Sell
3,304
-5,920
-64% -$978K 0.26% 92
2021
Q4
$909K Hold
9,224
0.48% 62
2021
Q3
$909K Buy
9,224
+234
+3% +$23.1K 0.48% 62
2021
Q2
$863K Buy
8,990
+776
+9% +$74.5K 0.49% 63
2021
Q1
$658K Buy
8,214
+3,528
+75% +$283K 0.41% 70
2020
Q4
$249K Buy
+4,686
New +$249K 0.17% 123