Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,816
Closed -$246K 135
2023
Q3
$246K Sell
19,816
-7,223
-27% -$89.7K 0.1% 113
2023
Q2
$409K Buy
27,039
+47
+0.2% +$711 0.15% 96
2023
Q1
$340K Buy
26,992
+495
+2% +$6.24K 0.14% 98
2022
Q4
$308K Sell
26,497
-30,809
-54% -$358K 0.13% 99
2022
Q3
$642K Sell
57,306
-795
-1% -$8.91K 0.29% 75
2022
Q2
$647K Sell
58,101
-8,021
-12% -$89.3K 0.28% 77
2022
Q1
$1.12M Sell
66,122
-92
-0.1% -$1.56K 0.41% 67
2021
Q4
$1.38M Buy
66,214
+200
+0.3% +$4.15K 0.49% 61
2021
Q3
$935K Buy
66,014
+12,276
+23% +$174K 0.38% 67
2021
Q2
$799K Buy
+53,738
New +$799K 0.33% 65