Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,152
Closed -$569K 136
2023
Q3
$569K Buy
+2,152
New +$569K 0.44% 52
2023
Q2
Sell
-7,519
Closed -$1.83M 222
2023
Q1
$1.83M Buy
7,519
+7,501
+41,672% +$1.83M 1.28% 25
2022
Q4
$1.28K Sell
18
-4,262
-100% -$304K ﹤0.01% 207
2022
Q3
$1.05M Buy
4,280
+867
+25% +$213K 0.51% 56
2022
Q2
$724K Buy
3,413
+582
+21% +$123K 0.37% 62
2022
Q1
$923K Buy
2,831
+985
+53% +$321K 0.39% 68
2021
Q4
$989K Buy
1,846
+259
+16% +$139K 0.38% 66
2021
Q3
$1.06M Sell
1,587
-401
-20% -$267K 0.56% 49
2021
Q2
$1.35M Buy
+1,988
New +$1.35M 0.64% 40