Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,438
Closed -$580K 636
2023
Q3
$580K Sell
11,438
-618
-5% -$31.3K 0.02% 395
2023
Q2
$705K Sell
12,056
-828
-6% -$48.4K 0.03% 369
2023
Q1
$788K Sell
12,884
-2,917
-18% -$178K 0.03% 341
2022
Q4
$994K Sell
15,801
-1,606
-9% -$101K 0.04% 305
2022
Q3
$1.03M Sell
17,407
-1,098
-6% -$65.2K 0.04% 302
2022
Q2
$1.21M Sell
18,505
-564
-3% -$36.8K 0.05% 288
2022
Q1
$1.3M Sell
19,069
-374
-2% -$25.6K 0.04% 304
2021
Q4
$1.33M Sell
19,443
-288
-1% -$19.8K 0.04% 300
2021
Q3
$1.23M Sell
19,731
-418
-2% -$26K 0.04% 299
2021
Q2
$1.22M Sell
20,149
-1,287
-6% -$77.7K 0.04% 370
2021
Q1
$1.28M Buy
21,436
+2,269
+12% +$135K 0.04% 366
2020
Q4
$1.06M Sell
19,167
-10,252
-35% -$569K 0.04% 378
2020
Q3
$1.5M Sell
29,419
-3,911
-12% -$199K 0.06% 284
2020
Q2
$1.98M Sell
33,330
-58,440
-64% -$3.47M 0.08% 221
2020
Q1
$5.05M Sell
91,770
-13,197
-13% -$727K 0.2% 131
2019
Q4
$6.83M Buy
+104,967
New +$6.83M 0.22% 128