Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-48,289
Closed -$1.62M 337
2023
Q3
$1.62M Buy
48,289
+18,453
+62% +$621K 0.26% 62
2023
Q2
$904K Buy
+29,836
New +$904K 0.16% 71
2023
Q1
Sell
-25,094
Closed -$574K 520
2022
Q4
$574K Buy
+25,094
New +$574K 0.06% 162
2022
Q3
Sell
-25,000
Closed -$611K 678
2022
Q2
$611K Buy
+25,000
New +$611K 0.03% 229
2022
Q1
Hold
0
873
2021
Q4
Hold
0
927
2020
Q1
Hold
0
495
2019
Q4
Hold
0
486
2019
Q3
Hold
0
457