Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-37,851
Closed -$2.96M 80
2023
Q3
$2.96M Sell
37,851
-1,106
-3% -$86.6K 1.59% 25
2023
Q2
$3.26M Buy
38,957
+7,263
+23% +$608K 2.11% 15
2023
Q1
$2.79M Buy
31,694
+1,953
+7% +$172K 1.9% 21
2022
Q4
$2.98M Sell
29,741
-21,549
-42% -$2.16M 1.78% 18
2022
Q3
$4.74M Buy
51,290
+6,936
+16% +$641K 2.6% 10
2022
Q2
$4.8M Buy
44,354
+915
+2% +$99K 2.46% 9
2022
Q1
$5.4M Sell
43,439
-9,608
-18% -$1.19M 2.22% 12
2021
Q4
$7.88M Buy
53,047
+4,047
+8% +$601K 3.21% 10
2021
Q3
$7.19M Buy
49,000
+6,761
+16% +$992K 3.07% 9
2021
Q2
$7.02M Buy
42,239
+1,066
+3% +$177K 3.01% 8
2021
Q1
$6.02M Hold
41,173
3.16% 9
2020
Q4
$6.02M Sell
41,173
-1,174
-3% -$172K 3.16% 9
2020
Q3
$5.67M Buy
42,347
+535
+1% +$71.6K 3.41% 6
2020
Q2
$5.45M Buy
41,812
+3,074
+8% +$401K 3.35% 7
2020
Q1
$4.42M Buy
38,738
+7,782
+25% +$888K 3.19% 9
2019
Q4
$4.57M Buy
+30,956
New +$4.57M 2.8% 8