Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,342
Closed -$1.62M 543
2023
Q3
$1.62M Buy
+4,342
New +$1.62M 0.14% 177
2023
Q1
Sell
-14,359
Closed -$4.68M 621
2022
Q4
$4.68M Buy
+14,359
New +$4.68M 0.76% 28
2022
Q3
Sell
-20,564
Closed -$5.91M 493
2022
Q2
$5.91M Buy
+20,564
New +$5.91M 1.18% 9
2022
Q1
Sell
-6,673
Closed -$2.31M 574
2021
Q4
$2.31M Buy
+6,673
New +$2.31M 0.9% 19
2021
Q3
Sell
-4,657
Closed -$1.35M 631
2021
Q2
$1.35M Buy
+4,657
New +$1.35M 0.25% 100
2020
Q4
Sell
-8,068
Closed -$1.92M 1034
2020
Q3
$1.92M Buy
8,068
+7,040
+685% +$1.68M 1.26% 10
2020
Q2
$218K Sell
1,028
-8,628
-89% -$1.83M 0.07% 315
2020
Q1
$1.67M Buy
9,656
+1,590
+20% +$275K 0.36% 59
2019
Q4
$1.72M Buy
+8,066
New +$1.72M 0.17% 154