Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-38,723
Closed -$1.42M 636
2023
Q3
$1.42M Sell
38,723
-1,285
-3% -$47.2K 0.17% 221
2023
Q2
$1.18M Sell
40,008
-58,406
-59% -$1.73M 0.15% 247
2023
Q1
$3.04M Buy
98,414
+61,004
+163% +$1.89M 0.34% 89
2022
Q4
$1.3M Sell
37,410
-46,901
-56% -$1.63M 0.15% 249
2022
Q3
$2.1M Buy
84,311
+42,038
+99% +$1.05M 0.23% 172
2022
Q2
$1.03M Buy
42,273
+31,762
+302% +$773K 0.1% 346
2022
Q1
$302K Buy
+10,511
New +$302K 0.03% 554
2021
Q4
Sell
-220,198
Closed -$3.52M 561
2021
Q3
$3.52M Buy
220,198
+157,070
+249% +$2.51M 0.27% 147
2021
Q2
$1.12M Buy
+63,128
New +$1.12M 0.1% 316
2020
Q4
Sell
-250,130
Closed -$2.2M 611
2020
Q3
$2.2M Sell
250,130
-44,665
-15% -$394K 0.14% 205
2020
Q2
$3.56M Buy
+294,795
New +$3.56M 0.32% 76
2020
Q1
Sell
-265,120
Closed -$5.01M 119
2019
Q4
$5.01M Buy
+265,120
New +$5.01M 0.3% 123
2019
Q1
Sell
-85,170
Closed -$2.74M 235
2018
Q4
$2.74M Buy
+85,170
New +$2.74M 0.16% 133