Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,638
Closed -$260K 886
2023
Q3
$260K Sell
2,638
-671
-20% -$66.2K 0.02% 682
2023
Q2
$338K Sell
3,309
-123
-4% -$12.6K 0.03% 551
2023
Q1
$385K Sell
3,432
-7,873
-70% -$883K 0.02% 565
2022
Q4
$1.05M Sell
11,305
-4,191
-27% -$390K 0.11% 222
2022
Q3
$1.21K Buy
15,496
+12,792
+473% +$1K 0.05% 214
2022
Q2
$241K Sell
2,704
-579
-18% -$51.6K 0.03% 531
2022
Q1
$393K Sell
3,283
-261
-7% -$31.2K 0.04% 432
2021
Q4
$585K Buy
3,544
+251
+8% +$41.4K 0.06% 332
2021
Q3
$569K Buy
3,293
+86
+3% +$14.9K 0.07% 307
2021
Q2
$505K Buy
3,207
+100
+3% +$15.7K 0.07% 340
2021
Q1
$428K Buy
3,107
+962
+45% +$133K 0.07% 327
2020
Q4
$279K Buy
+2,145
New +$279K 0.06% 383
2019
Q1
Sell
-68
Closed -$4K 481
2018
Q4
$4K Buy
+68
New +$4K ﹤0.01% 1399
2018
Q1
$5K Hold
54
﹤0.01% 1289
2017
Q4
$5K Buy
+54
New +$5K ﹤0.01% 1280