Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-42,048
Closed -$375K 287
2023
Q3
$375K Buy
42,048
+7,918
+23% +$70.6K 0.08% 186
2023
Q2
$303K Sell
34,130
-2,439
-7% -$21.7K 0.06% 196
2023
Q1
$596K Buy
36,569
+11,042
+43% +$180K 0.11% 142
2022
Q4
$645K Hold
25,527
0.13% 136
2022
Q3
$538K Buy
25,527
+3,672
+17% +$77.4K 0.12% 142
2022
Q2
$410K Buy
21,855
+1,132
+5% +$21.2K 0.08% 162
2022
Q1
$752K Buy
20,723
+11,006
+113% +$399K 0.12% 147
2021
Q4
$298K Buy
9,717
+440
+5% +$13.5K 0.05% 189
2021
Q3
$631K Sell
9,277
-12,748
-58% -$867K 0.1% 173
2021
Q2
$1.83M Buy
22,025
+7,089
+47% +$589K 0.28% 112
2021
Q1
$1.28M Buy
14,936
+7,068
+90% +$605K 0.23% 146
2020
Q4
$711K Buy
+7,868
New +$711K 0.16% 130