Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,704
Closed -$3.48M 220
2023
Q3
$3.48M Sell
11,704
-333
-3% -$99.1K 0.28% 76
2023
Q2
$3.98M Buy
+12,037
New +$3.98M 0.35% 63
2023
Q1
Sell
-6,784
Closed -$1.64M 117
2022
Q4
$1.64M Sell
6,784
-285
-4% -$68.9K 0.18% 93
2022
Q3
$1.57M Sell
7,069
-171
-2% -$37.9K 0.15% 100
2022
Q2
$1.78M Sell
7,240
-380
-5% -$93.2K 0.17% 99
2022
Q1
$2.42M Sell
7,620
-342
-4% -$109K 0.18% 91
2021
Q4
$3.19M Sell
7,962
-38
-0.5% -$15.2K 0.2% 93
2021
Q3
$2.72M Hold
8,000
0.18% 96
2021
Q2
$2.78M Buy
+8,000
New +$2.78M 0.18% 95
2021
Q1
Sell
-1,883
Closed -$685K 160
2020
Q4
$685K Buy
1,883
+116
+7% +$42.2K 0.05% 155
2020
Q3
$592K Buy
1,767
+246
+16% +$82.4K 0.05% 150
2020
Q2
$444K Sell
1,521
-12
-0.8% -$3.5K 0.04% 150
2020
Q1
$356K Buy
1,533
+84
+6% +$19.5K 0.05% 143
2019
Q4
$373K Buy
+1,449
New +$373K 0.04% 148
2014
Q1
Sell
-8,300
Closed -$724K 85
2013
Q4
$724K Hold
8,300
0.18% 78
2013
Q3
$718K Buy
8,300
+3,000
+57% +$260K 0.21% 74
2013
Q2
$387K Buy
+5,300
New +$387K 0.14% 73