Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-21,143
Closed -$169K 3150
2023
Q3
$169K Sell
21,143
-1,077
-5% -$8.62K ﹤0.01% 3045
2023
Q2
$213K Buy
22,220
+5,625
+34% +$53.9K ﹤0.01% 3069
2023
Q1
$199K Buy
16,595
+16,591
+414,775% +$199K ﹤0.01% 3100
2022
Q4
$56 Sell
4
-123
-97% -$1.72K ﹤0.01% 3609
2022
Q3
$1K Buy
127
+101
+388% +$795 ﹤0.01% 3933
2022
Q2
$0 Sell
26
-16,877
-100% ﹤0.01% 4355
2022
Q1
$105K Buy
16,903
+1,038
+7% +$6.45K ﹤0.01% 3455
2021
Q4
$144K Buy
15,865
+2,298
+17% +$20.9K ﹤0.01% 3495
2021
Q3
$140K Sell
13,567
-933
-6% -$9.63K ﹤0.01% 3433
2021
Q2
$205K Buy
14,500
+612
+4% +$8.65K ﹤0.01% 3428
2021
Q1
$192K Sell
13,888
-10,385
-43% -$144K ﹤0.01% 3281
2020
Q4
$297K Buy
24,273
+9,925
+69% +$121K ﹤0.01% 3148
2020
Q3
$227K Buy
+14,348
New +$227K ﹤0.01% 3049
2020
Q1
Sell
-11,795
Closed -$84K 3522
2019
Q4
$84K Sell
11,795
-5,278
-31% -$37.6K ﹤0.01% 3409
2019
Q3
$147K Buy
+17,073
New +$147K ﹤0.01% 3250