Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-21,055
Closed -$1.85M 552
2023
Q3
$1.85M Buy
21,055
+17,132
+437% +$1.5M 0.16% 164
2023
Q2
$646K Buy
+3,923
New +$646K 0.09% 209
2022
Q3
Sell
-2,641
Closed -$345K 499
2022
Q2
$345K Sell
2,641
-2,974
-53% -$389K 0.07% 315
2022
Q1
$873K Buy
5,615
+3,767
+204% +$586K 0.16% 180
2021
Q4
$541K Buy
1,848
+217
+13% +$63.5K 0.21% 135
2021
Q3
$442K Buy
+1,631
New +$442K 0.11% 218
2021
Q2
Sell
-956
Closed -$220K 1037
2021
Q1
$220K Buy
956
+861
+906% +$198K 0.07% 273
2020
Q4
$25K Buy
+95
New +$25K ﹤0.01% 851
2020
Q3
Sell
-100
Closed -$23K 851
2020
Q2
$23K Sell
100
-3,039
-97% -$699K 0.01% 781
2020
Q1
$556K Buy
+3,139
New +$556K 0.12% 222