Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,872
Closed -$1.17M 484
2023
Q3
$1.17M Buy
+13,872
New +$1.17M 0.1% 228
2023
Q2
Sell
-5,108
Closed -$491K 416
2023
Q1
$491K Buy
+5,108
New +$491K 0.05% 358
2022
Q3
Sell
-6,501
Closed -$542K 448
2022
Q2
$542K Buy
6,501
+2,754
+73% +$230K 0.11% 231
2022
Q1
$311K Buy
+3,747
New +$311K 0.06% 377
2021
Q4
Sell
-4,683
Closed -$355K 352
2021
Q3
$355K Sell
4,683
-4,585
-49% -$348K 0.09% 247
2021
Q2
$717K Buy
+9,268
New +$717K 0.13% 192
2020
Q3
Sell
-4,510
Closed -$275K 723
2020
Q2
$275K Sell
4,510
-4,872
-52% -$297K 0.09% 280
2020
Q1
$516K Buy
9,382
+5,107
+119% +$281K 0.11% 235
2019
Q4
$309K Buy
+4,275
New +$309K 0.03% 514