Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.03M Buy
+8,753
New +$1.03M 0.08% 229
2022
Q1
Sell
-1,899
Closed -$308K 174
2021
Q4
$308K Sell
1,899
-6,025
-76% -$977K 0.13% 124
2021
Q3
$1.29M Buy
7,924
+707
+10% +$115K 0.49% 61
2021
Q2
$1.33M Buy
+7,217
New +$1.33M 0.5% 62
2021
Q1
Sell
-1,339
Closed -$322K 162
2020
Q4
$322K Buy
+1,339
New +$322K 0.15% 114
2020
Q3
Sell
-3,479
Closed -$445K 172
2020
Q2
$445K Buy
+3,479
New +$445K 0.27% 95
2019
Q4
Sell
-2,762
Closed -$275K 164
2019
Q3
$275K Buy
2,762
+1,012
+58% +$101K 0.23% 113
2019
Q2
$201K Buy
1,750
+515
+42% +$59.2K 0.19% 146
2019
Q1
$221K Buy
+1,235
New +$221K 0.24% 114