Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-40,234
Closed -$2.01M 584
2023
Q3
$2.01M Sell
40,234
-85,223
-68% -$4.26M 0.01% 433
2023
Q2
$6.45M Buy
125,457
+9,800
+8% +$504K 0.04% 326
2023
Q1
$6.42M Buy
115,657
+6,138
+6% +$341K 0.04% 311
2022
Q4
$5.74M Buy
109,519
+313
+0.3% +$16.4K 0.04% 312
2022
Q3
$4.68M Sell
109,206
-865
-0.8% -$37.1K 0.03% 345
2022
Q2
$5.09M Sell
110,071
-32,706
-23% -$1.51M 0.03% 347
2022
Q1
$7.46M Buy
142,777
+4,129
+3% +$216K 0.04% 321
2021
Q4
$7.96M Buy
138,648
+71,271
+106% +$4.09M 0.03% 350
2021
Q3
$3.25M Buy
67,377
+7,572
+13% +$365K 0.01% 441
2021
Q2
$2.77M Buy
+59,805
New +$2.77M 0.01% 451