Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,707
Closed -$902K 421
2023
Q3
$902K Buy
+11,707
New +$902K 0.08% 258
2023
Q2
Sell
-32,831
Closed -$2.32M 336
2023
Q1
$2.32M Buy
+32,831
New +$2.32M 0.23% 127
2021
Q4
Sell
-5,315
Closed -$428K 300
2021
Q3
$428K Buy
5,315
+217
+4% +$17.5K 0.11% 225
2021
Q2
$358K Sell
5,098
-678
-12% -$47.6K 0.07% 327
2021
Q1
$405K Sell
5,776
-2,945
-34% -$206K 0.13% 185
2020
Q4
$575K Buy
+8,721
New +$575K 0.09% 255
2020
Q3
Sell
-5,377
Closed -$308K 634
2020
Q2
$308K Buy
+5,377
New +$308K 0.11% 243
2020
Q1
Sell
-7,329
Closed -$415K 1013
2019
Q4
$415K Buy
+7,329
New +$415K 0.04% 438