Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,284
Closed -$91.8K 7420
2023
Q3
$91.8K Buy
9,284
+1,681
+22% +$16.6K ﹤0.01% 4575
2023
Q2
$192K Sell
7,603
-333
-4% -$8.4K ﹤0.01% 3921
2023
Q1
$105K Sell
7,936
-3,460
-30% -$45.7K ﹤0.01% 4408
2022
Q4
$227K Sell
11,396
-222
-2% -$4.42K ﹤0.01% 3737
2022
Q3
$221K Sell
11,618
-745
-6% -$14.2K ﹤0.01% 3645
2022
Q2
$209K Buy
12,363
+1,268
+11% +$21.4K ﹤0.01% 3750
2022
Q1
$367K Buy
11,095
+124
+1% +$4.1K ﹤0.01% 3516
2021
Q4
$334K Buy
10,971
+1,716
+19% +$52.2K ﹤0.01% 3454
2021
Q3
$249K Buy
9,255
+674
+8% +$18.1K ﹤0.01% 3705
2021
Q2
$291K Sell
8,581
-2,529
-23% -$85.8K ﹤0.01% 3544
2021
Q1
$357K Buy
11,110
+1,704
+18% +$54.8K ﹤0.01% 3224
2020
Q4
$357K Sell
9,406
-296
-3% -$11.2K ﹤0.01% 2955
2020
Q3
$199K Buy
9,702
+1,806
+23% +$37K ﹤0.01% 3264
2020
Q2
$177K Buy
7,896
+264
+3% +$5.92K ﹤0.01% 3237
2020
Q1
$117K Buy
+7,632
New +$117K ﹤0.01% 3343