Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,235
Closed -$342K 896
2023
Q3
$342K Sell
7,235
-157
-2% -$7.42K 0.03% 561
2023
Q2
$314K Buy
7,392
+70
+1% +$2.97K 0.03% 581
2023
Q1
$385K Sell
7,322
-190
-3% -$9.98K 0.02% 566
2022
Q4
$383K Sell
7,512
-523
-7% -$26.7K 0.04% 479
2022
Q3
$324 Sell
8,035
-483
-6% -$19 0.01% 514
2022
Q2
$389K Sell
8,518
-7,557
-47% -$345K 0.05% 396
2022
Q1
$975K Sell
16,075
-6,239
-28% -$378K 0.1% 213
2021
Q4
$1.72M Buy
22,314
+510
+2% +$39.3K 0.18% 147
2021
Q3
$1.18M Buy
21,804
+11,802
+118% +$641K 0.15% 173
2021
Q2
$569K Sell
10,002
-147
-1% -$8.36K 0.08% 298
2021
Q1
$555K Sell
10,149
-300
-3% -$16.4K 0.1% 272
2020
Q4
$552K Sell
10,449
-827
-7% -$43.7K 0.11% 235
2020
Q3
$448K Sell
11,276
-295
-3% -$11.7K 0.11% 258
2020
Q2
$627K Sell
11,571
-3,080
-21% -$167K 0.16% 171
2020
Q1
$583K Buy
+14,651
New +$583K 0.2% 140
2019
Q1
Sell
-173
Closed -$5K 615
2018
Q4
$5K Buy
+173
New +$5K ﹤0.01% 1349