Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,408
Closed -$256K 680
2023
Q3
$256K Sell
5,408
-626
-10% -$29.6K 0.02% 527
2023
Q2
$256K Sell
6,034
-5,232
-46% -$222K 0.01% 647
2023
Q1
$574K Hold
11,266
0.03% 395
2022
Q4
$574K Buy
11,266
+1,869
+20% +$95.2K 0.03% 395
2022
Q3
$380K Sell
9,397
-1,523
-14% -$61.6K 0.02% 473
2022
Q2
$499K Buy
10,920
+751
+7% +$34.3K 0.02% 480
2022
Q1
$617K Buy
10,169
+591
+6% +$35.9K 0.02% 448
2021
Q4
$737K Sell
9,578
-1,536
-14% -$118K 0.02% 424
2021
Q3
$571K Buy
11,114
+1,104
+11% +$56.7K 0.02% 474
2021
Q2
$569K Buy
10,010
+535
+6% +$30.4K 0.02% 480
2021
Q1
$518K Buy
9,475
+1,411
+17% +$77.1K 0.02% 459
2020
Q4
$426K Buy
+8,064
New +$426K 0.02% 485