Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-37,400
Closed -$99.9K 603
2023
Q3
$99.9K Buy
37,400
+630
+2% +$1.68K 0.01% 561
2023
Q2
$76.5K Sell
36,770
-42,810
-54% -$89K 0.01% 551
2023
Q1
$96.3K Sell
79,580
-20,215
-20% -$24.5K 0.01% 519
2022
Q4
$174K Sell
99,795
-21,300
-18% -$37.1K 0.02% 497
2022
Q3
$430K Sell
121,095
-14,700
-11% -$52.2K 0.06% 293
2022
Q2
$335K Buy
135,795
+59,535
+78% +$147K 0.04% 355
2022
Q1
$501K Buy
76,260
+20,190
+36% +$133K 0.06% 305
2021
Q4
$870K Buy
56,070
+21,325
+61% +$331K 0.09% 211
2021
Q3
$832K Buy
34,745
+7,730
+29% +$185K 0.09% 215
2021
Q2
$867K Buy
27,015
+15,515
+135% +$498K 0.1% 200
2021
Q1
$254K Sell
11,500
-1,400
-11% -$30.9K 0.03% 455
2020
Q4
$361K Buy
+12,900
New +$361K 0.05% 334