Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,389
Closed -$232K 98
2023
Q3
$232K Sell
6,389
-575
-8% -$20.8K 0.05% 91
2023
Q2
$248K Sell
6,964
-935
-12% -$33.3K 0.06% 86
2023
Q1
$281K Sell
7,899
-25
-0.3% -$890 0.07% 83
2022
Q4
$278K Sell
7,924
-2,103
-21% -$73.9K 0.07% 92
2022
Q3
$295K Sell
10,027
-4,179
-29% -$123K 0.08% 92
2022
Q2
$773K Sell
14,206
-240
-2% -$13.1K 0.19% 72
2022
Q1
$787K Sell
14,446
-3,794
-21% -$207K 0.17% 81
2021
Q4
$1.01M Sell
18,240
-158
-0.9% -$8.71K 0.24% 61
2021
Q3
$879K Sell
18,398
-117
-0.6% -$5.59K 0.21% 87
2021
Q2
$922K Sell
18,515
-275
-1% -$13.7K 0.22% 86
2021
Q1
$838K Sell
18,790
-740
-4% -$33K 0.21% 90
2020
Q4
$898K Sell
19,530
-737
-4% -$33.9K 0.25% 85
2020
Q3
$954K Buy
20,267
+1,818
+10% +$85.6K 0.31% 81
2020
Q2
$941K Sell
18,449
-215
-1% -$11K 0.33% 78
2020
Q1
$884K Sell
18,664
-2,726
-13% -$129K 0.38% 74
2019
Q4
$1.26M Sell
21,390
-142
-0.7% -$8.34K 0.41% 69
2019
Q3
$1.15M Sell
21,532
-514
-2% -$27.4K 0.41% 72
2019
Q2
$1.1M Sell
22,046
-377
-2% -$18.9K 0.4% 75
2019
Q1
$1.17M Buy
22,423
+1,049
+5% +$54.8K 0.44% 73
2018
Q4
$1.02M Buy
+21,374
New +$1.02M 0.43% 75