Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-97,413
Closed -$962K 2386
2023
Q3
$962K Buy
+97,413
New +$962K 0.04% 683
2023
Q2
Sell
-11,541
Closed -$152K 2294
2023
Q1
$152K Sell
11,541
-13,259
-53% -$175K 0.01% 1366
2022
Q4
$495K Sell
24,800
-1,700
-6% -$33.9K 0.03% 780
2022
Q3
$503K Buy
+26,500
New +$503K 0.02% 902
2022
Q2
Sell
-11,086
Closed -$367K 2186
2022
Q1
$367K Sell
11,086
-1,414
-11% -$46.8K 0.02% 964
2021
Q4
$380K Sell
12,500
-4,600
-27% -$140K 0.02% 781
2021
Q3
$461K Buy
17,100
+5,900
+53% +$159K 0.03% 503
2021
Q2
$380K Buy
+11,200
New +$380K 0.04% 576
2021
Q1
Sell
-10,600
Closed -$402K 1450
2020
Q4
$402K Buy
+10,600
New +$402K 0.07% 463