Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$9.85M Sell
90,360
-70,287
-44% -$7.66M 0.03% 209
2023
Q3
$15.4M Buy
160,647
+59,489
+59% +$5.71M 0.07% 151
2023
Q2
$11.1M Sell
101,158
-3,592
-3% -$395K 0.04% 193
2023
Q1
$12.9M Sell
104,750
-591
-0.6% -$72.7K 0.06% 162
2022
Q4
$12.3M Buy
105,341
+3,231
+3% +$378K 0.06% 161
2022
Q3
$8.48K Sell
102,110
-21
-0% -$2 0.05% 182
2022
Q2
$10.4K Sell
102,131
-100
-0.1% -$10 0.06% 188
2022
Q1
$13.8K Buy
102,231
+1,695
+2% +$229 0.03% 178
2021
Q4
$16.8K Sell
100,536
-176,810
-64% -$29.5K 0.04% 163
2021
Q3
$40.2K Buy
277,346
+12,211
+5% +$1.77K 0.1% 130
2021
Q2
$40.8K Buy
265,135
+181,521
+217% +$28K 0.1% 117
2021
Q1
$11.1K Buy
83,614
+15,725
+23% +$2.09K 0.04% 167
2020
Q4
$9.57K Sell
67,889
-4,669
-6% -$658 0.06% 187
2020
Q3
$9.14M Sell
72,558
-1,675
-2% -$211K 0.09% 172
2020
Q2
$7.28M Sell
74,233
-7,617
-9% -$746K 0.08% 185
2020
Q1
$6.79M Buy
81,850
+64,441
+370% +$5.35M 0.08% 173
2019
Q4
$1.76M Buy
+17,409
New +$1.76M 0.02% 278