Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,839
Closed -$301K 304
2023
Q3
$301K Buy
3,839
+874
+29% +$68.4K 0.07% 231
2023
Q2
$248K Buy
2,965
+226
+8% +$18.9K 0.06% 282
2023
Q1
$241K Buy
2,739
+231
+9% +$20.3K 0.06% 290
2022
Q4
$251K Sell
2,508
-466
-16% -$46.7K 0.06% 284
2022
Q3
$275K Sell
2,974
-2,750
-48% -$254K 0.07% 260
2022
Q2
$619K Buy
5,724
+469
+9% +$50.7K 0.11% 194
2022
Q1
$654K Buy
+5,255
New +$654K 0.11% 211
2021
Q3
$734K Buy
5,005
+22
+0.4% +$3.23K 0.13% 182
2021
Q2
$827K Buy
4,983
+455
+10% +$75.5K 0.16% 159
2021
Q1
$729K Buy
+4,528
New +$729K 0.15% 155
2020
Q4
Sell
-4,304
Closed -$577K 881
2020
Q3
$577K Buy
4,304
+148
+4% +$19.8K 0.15% 151
2020
Q2
$542K Sell
4,156
-75
-2% -$9.78K 0.21% 119
2020
Q1
$483K Sell
4,231
-132
-3% -$15.1K 0.21% 119
2019
Q4
$644K Buy
+4,363
New +$644K 0.26% 106