Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-39,291
Closed -$3.76M 147
2023
Q3
$3.76M Buy
39,291
+633
+2% +$60.5K 0.82% 43
2023
Q2
$4.27M Buy
38,658
+1,498
+4% +$165K 0.91% 41
2023
Q1
$4.56M Buy
37,160
+101
+0.3% +$12.4K 1.03% 42
2022
Q4
$4.34M Buy
37,059
+16,435
+80% +$1.92M 1% 42
2022
Q3
$1.71M Sell
20,624
-15,377
-43% -$1.28M 0.77% 50
2022
Q2
$3.68M Buy
36,001
+11,789
+49% +$1.2M 0.86% 45
2022
Q1
$3.26M Buy
24,212
+196
+0.8% +$26.4K 0.66% 46
2021
Q4
$4M Buy
+24,016
New +$4M 0.8% 45