Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,725
Closed -$176K 104
2023
Q3
$176K Buy
11,725
+693
+6% +$10.4K 0.06% 88
2023
Q2
$176K Buy
+11,032
New +$176K 0.06% 92
2023
Q1
Sell
-181,025
Closed -$3.33M 107
2022
Q4
$3.33M Sell
181,025
-137,283
-43% -$2.53M 1.36% 20
2022
Q3
$4.88M Buy
318,308
+161,809
+103% +$2.48M 2.06% 17
2022
Q2
$3.28M Buy
156,499
+144,880
+1,247% +$3.04M 1.28% 24
2022
Q1
$207K Buy
+11,619
New +$207K 0.09% 70
2021
Q1
Sell
-9,371
Closed -$204K 61
2020
Q4
$204K Sell
9,371
-295,831
-97% -$6.44M 0.1% 50
2020
Q3
$6.57M Buy
305,202
+16,872
+6% +$363K 3.68% 8
2020
Q2
$6.58M Buy
288,330
+136,257
+90% +$3.11M 3.92% 9
2020
Q1
$3.35M Buy
152,073
+12,860
+9% +$283K 2.5% 22
2019
Q4
$4.11M Buy
139,213
+2,442
+2% +$72.1K 2.78% 14
2019
Q3
$3.91M Sell
136,771
-73,284
-35% -$2.09M 2.78% 16
2019
Q2
$5.32M Buy
210,055
+81,663
+64% +$2.07M 3.88% 10
2019
Q1
$3.04M Buy
128,392
+76,012
+145% +$1.8M 2.41% 13
2018
Q4
$1.13M Buy
+52,380
New +$1.13M 1.11% 29