Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-24,613
Closed -$1.23M 813
2023
Q3
$1.23M Buy
24,613
+3,081
+14% +$154K 0.16% 178
2023
Q2
$1.11M Sell
21,532
-2,727
-11% -$140K 0.13% 173
2023
Q1
$1.35M Sell
24,259
-8,734
-26% -$485K 0.17% 125
2022
Q4
$1.75M Buy
32,993
+15,955
+94% +$845K 0.22% 98
2022
Q3
$731K Sell
17,038
-616
-3% -$26.4K 0.1% 165
2022
Q2
$817K Buy
17,654
+13,170
+294% +$609K 0.11% 166
2022
Q1
$234K Buy
4,484
+153
+4% +$7.98K 0.03% 706
2021
Q4
$249K Sell
4,331
-421
-9% -$24.2K 0.03% 517
2021
Q3
$229K Sell
4,752
-6,798
-59% -$328K 0.03% 613
2021
Q2
$534K Buy
11,550
+350
+3% +$16.2K 0.07% 298
2021
Q1
$425K Buy
11,200
+846
+8% +$32.1K 0.07% 373
2020
Q4
$254K Buy
+10,354
New +$254K 0.06% 521
2020
Q3
Sell
-16,926
Closed -$194K 533
2020
Q2
$194K Buy
16,926
+16
+0.1% +$183 0.07% 466
2020
Q1
$197K Buy
16,910
+6,767
+67% +$78.8K 0.08% 446
2019
Q4
$175K Buy
+10,143
New +$175K 0.06% 320