Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,645
Closed -$296K 331
2023
Q3
$296K Buy
4,645
+455
+11% +$29K 0.09% 239
2023
Q2
$311K Sell
4,190
-506
-11% -$37.6K 0.12% 187
2023
Q1
$365K Sell
4,696
-858
-15% -$66.7K 0.15% 157
2022
Q4
$395K Buy
5,554
+156
+3% +$11.1K 0.17% 161
2022
Q3
$389K Buy
5,398
+226
+4% +$16.3K 0.31% 103
2022
Q2
$446K Buy
5,172
+475
+10% +$41K 0.37% 83
2022
Q1
$416K Sell
4,697
-358
-7% -$31.7K 0.28% 100
2021
Q4
$399K Buy
+5,055
New +$399K 0.26% 111