Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,347
Closed -$248K 3009
2023
Q3
$248K Sell
3,347
-1,579
-32% -$117K ﹤0.01% 1548
2023
Q2
$595K Sell
4,926
-6,224
-56% -$752K 0.01% 1161
2023
Q1
$2.29M Buy
+11,150
New +$2.29M 0.03% 504
2022
Q4
Sell
-5,069
Closed -$950K 3143
2022
Q3
$950K Buy
+5,069
New +$950K 0.01% 927
2021
Q2
Sell
-6,042
Closed -$6.93M 3472
2021
Q1
$6.93M Buy
+6,042
New +$6.93M 0.07% 179
2020
Q3
Sell
-3,076
Closed -$3.5M 2353
2020
Q2
$3.5M Buy
+3,076
New +$3.5M 0.11% 182
2019
Q1
Sell
-156
Closed -$233K 805
2018
Q4
$233K Buy
+156
New +$233K 0.03% 417