Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,561
Closed -$254K 262
2023
Q3
$254K Sell
6,561
-1,102
-14% -$42.7K 0.06% 267
2023
Q2
$270K Buy
7,663
+170
+2% +$6K 0.06% 273
2023
Q1
$284K Sell
7,493
-827
-10% -$31.4K 0.07% 263
2022
Q4
$291K Buy
8,320
+1,163
+16% +$40.6K 0.07% 254
2022
Q3
$204K Sell
7,157
-14,580
-67% -$416K 0.05% 305
2022
Q2
$616K Buy
21,737
+423
+2% +$12K 0.11% 195
2022
Q1
$627K Buy
+21,314
New +$627K 0.11% 213
2021
Q3
$615K Buy
22,488
+9
+0% +$246 0.11% 213
2021
Q2
$594K Buy
22,479
+3,029
+16% +$80K 0.11% 208
2021
Q1
$474K Sell
19,450
-323
-2% -$7.87K 0.1% 199
2020
Q4
$405K Buy
19,773
+44
+0.2% +$901 0.09% 211
2020
Q3
$344K Buy
19,729
+199
+1% +$3.47K 0.09% 213
2020
Q2
$455K Buy
19,530
+54
+0.3% +$1.26K 0.17% 134
2020
Q1
$475K Buy
19,476
+1,373
+8% +$33.5K 0.21% 120
2019
Q4
$683K Buy
+18,103
New +$683K 0.27% 99