Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-97,886
Closed -$2.73M 114
2023
Q3
$2.73M Buy
97,886
+5,605
+6% +$156K 0.67% 62
2023
Q2
$3.12M Sell
92,281
-4,248
-4% -$144K 0.73% 65
2023
Q1
$3.95M Buy
96,529
+52,617
+120% +$2.15M 0.96% 50
2022
Q4
$1.48M Sell
43,912
-43,451
-50% -$1.46M 0.38% 67
2022
Q3
$2.87M Sell
87,363
-1,106
-1% -$36.3K 0.77% 58
2022
Q2
$3.41M Sell
88,469
-1,174
-1% -$45.3K 0.94% 54
2022
Q1
$4.37M Buy
89,643
+1,849
+2% +$90.1K 1.04% 46
2021
Q4
$3.96M Buy
87,794
+1,287
+1% +$58K 0.88% 53
2021
Q3
$3.62M Buy
+86,507
New +$3.62M 0.87% 54