Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-21,158
Closed -$2.77M 115
2023
Q3
$2.77M Buy
21,158
+11,860
+128% +$1.55M 1.41% 20
2023
Q2
$1.48M Buy
+9,298
New +$1.48M 0.71% 54
2020
Q2
Sell
-1,764
Closed -$305K 82
2020
Q1
$305K Buy
1,764
+1,432
+431% +$248K 0.53% 35
2019
Q4
$51K Buy
332
+1
+0.3% +$154 0.03% 135
2019
Q3
$50K Buy
331
+65
+24% +$9.82K 0.03% 115
2019
Q2
$41K Buy
266
+2
+0.8% +$308 0.02% 134
2019
Q1
$42K Buy
264
+2
+0.8% +$318 0.03% 124
2018
Q4
$40K Buy
262
+83
+46% +$12.7K 0.04% 107
2018
Q3
$27K Buy
179
+1
+0.6% +$151 0.02% 144
2018
Q2
$24K Buy
178
+2
+1% +$270 0.02% 143
2018
Q1
$23K Buy
176
+1
+0.6% +$131 0.02% 144
2017
Q4
$26K Buy
+175
New +$26K 0.02% 148