Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-57,219
Closed -$3.37M 659
2023
Q3
$3.37M Buy
57,219
+50,051
+698% +$2.95M 0.41% 63
2023
Q2
$466K Buy
+7,168
New +$466K 0.06% 401
2023
Q1
Sell
-29,580
Closed -$1.56M 663
2022
Q4
$1.56M Sell
29,580
-11,020
-27% -$582K 0.18% 212
2022
Q3
$1.76M Buy
+40,600
New +$1.76M 0.19% 213
2022
Q2
Sell
-57,966
Closed -$3.17M 731
2022
Q1
$3.17M Buy
+57,966
New +$3.17M 0.34% 73
2021
Q4
Sell
-32,405
Closed -$1.28M 600
2021
Q3
$1.28M Sell
32,405
-58,827
-64% -$2.32M 0.1% 309
2021
Q2
$3.48M Buy
+91,232
New +$3.48M 0.31% 101
2021
Q1
Sell
-21,682
Closed -$671K 627
2020
Q4
$671K Sell
21,682
-27,128
-56% -$840K 0.05% 412
2020
Q3
$1.09M Buy
+48,810
New +$1.09M 0.07% 352