Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-33,236
Closed -$1.57M 592
2023
Q3
$1.57M Buy
+33,236
New +$1.57M 0.19% 198
2021
Q4
Sell
-18,240
Closed -$937K 516
2021
Q3
$937K Sell
18,240
-9,020
-33% -$463K 0.07% 364
2021
Q2
$1.55M Buy
27,260
+5,436
+25% +$309K 0.14% 258
2021
Q1
$1.19M Sell
21,824
-14,182
-39% -$776K 0.1% 314
2020
Q4
$1.9M Sell
36,006
-26,564
-42% -$1.4M 0.14% 230
2020
Q3
$2.48M Buy
62,570
+31,264
+100% +$1.24M 0.16% 181
2020
Q2
$1.7M Buy
+31,306
New +$1.7M 0.15% 189
2019
Q4
Sell
-22,530
Closed -$884K 385
2019
Q3
$884K Buy
+22,530
New +$884K 0.05% 253