Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,946
Closed -$287K 693
2023
Q3
$287K Sell
6,946
-1,393
-17% -$57.6K 0.02% 490
2023
Q2
$430K Buy
+8,339
New +$430K 0.02% 491
2022
Q4
Sell
-5,225
Closed -$237K 765
2022
Q3
$237K Sell
5,225
-1,907
-27% -$86.5K 0.01% 636
2022
Q2
$445K Buy
7,132
+434
+6% +$27.1K 0.02% 514
2022
Q1
$551K Buy
6,698
+129
+2% +$10.6K 0.02% 480
2021
Q4
$704K Sell
6,569
-729
-10% -$78.1K 0.02% 438
2021
Q3
$780K Buy
7,298
+292
+4% +$31.2K 0.02% 387
2021
Q2
$886K Sell
7,006
-1,851
-21% -$234K 0.03% 360
2021
Q1
$1.05M Buy
8,857
+1,257
+17% +$148K 0.04% 281
2020
Q4
$785K Buy
7,600
+1,241
+20% +$128K 0.03% 326
2020
Q3
$416K Buy
+6,359
New +$416K 0.02% 420
2020
Q1
Sell
-4,588
Closed -$204K 571
2019
Q4
$204K Buy
+4,588
New +$204K 0.01% 590
2019
Q1
Sell
-7,235
Closed -$237K 796
2018
Q4
$237K Buy
+7,235
New +$237K 0.02% 478
2014
Q2
Sell
-15,690
Closed -$200K 985
2014
Q1
$200K Buy
+15,690
New +$200K 0.02% 731
2013
Q4
Sell
-25,834
Closed -$252K 662
2013
Q3
$252K Buy
+25,834
New +$252K 0.03% 500