Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-28,278
Closed -$9.78M 554
2023
Q3
$9.78M Sell
28,278
-5,713
-17% -$1.98M 0.86% 24
2023
Q2
$14M Buy
+33,991
New +$14M 1.98% 6
2022
Q4
Sell
-6,558
Closed -$1.3M 589
2022
Q3
$1.3M Buy
+6,558
New +$1.3M 0.25% 121
2022
Q1
Sell
-1,918
Closed -$1.02M 583
2021
Q4
$1.02M Sell
1,918
-1,422
-43% -$753K 0.39% 75
2021
Q3
$1.58M Buy
+3,340
New +$1.58M 0.4% 78
2021
Q2
Sell
-9,562
Closed -$2.56M 1041
2021
Q1
$2.56M Buy
9,562
+1,723
+22% +$461K 0.84% 21
2020
Q4
$2.82M Buy
7,839
+6,871
+710% +$2.47M 0.43% 48
2020
Q3
$224K Sell
968
-4,959
-84% -$1.15M 0.15% 154
2020
Q2
$1.34M Buy
+5,927
New +$1.34M 0.46% 41