Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,431
Closed -$833K 334
2023
Q3
$833K Buy
+12,431
New +$833K 0.14% 151
2023
Q2
Sell
-31,517
Closed -$3.85M 276
2023
Q1
$3.85M Buy
31,517
+313
+1% +$38.2K 0.81% 41
2022
Q4
$3.89M Buy
31,204
+2,056
+7% +$257K 0.79% 37
2022
Q3
$3.08M Sell
29,148
-221
-0.8% -$23.4K 0.69% 42
2022
Q2
$3.14M Buy
29,369
+1,589
+6% +$170K 0.67% 47
2022
Q1
$3.66M Buy
+27,780
New +$3.66M 0.62% 61
2021
Q4
Sell
-2,384
Closed -$218K 327
2021
Q3
$218K Hold
2,384
0.03% 290
2021
Q2
$258K Sell
2,384
-13
-0.5% -$1.41K 0.04% 258
2021
Q1
$265K Sell
2,397
-14
-0.6% -$1.55K 0.05% 247
2020
Q4
$277K Buy
+2,411
New +$277K 0.05% 233
2020
Q3
Sell
-2,700
Closed -$269K 238
2020
Q2
$269K Sell
2,700
-218
-7% -$21.7K 0.06% 190
2020
Q1
$238K Buy
2,918
+159
+6% +$13K 0.06% 201
2019
Q4
$275K Buy
+2,759
New +$275K 0.04% 243
2018
Q3
Sell
-48,499
Closed -$3.75M 311
2018
Q2
$3.75M Buy
48,499
+533
+1% +$41.2K 0.52% 49
2018
Q1
$3.19M Buy
47,966
+35,225
+276% +$2.34M 0.48% 53
2017
Q4
$1.05M Buy
+12,741
New +$1.05M 0.2% 131