Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-24,358
Closed -$1.52M 87
2023
Q3
$1.52M Sell
24,358
-4,244
-15% -$264K 0.46% 77
2023
Q2
$1.02M Buy
28,602
+3,515
+14% +$125K 0.29% 87
2023
Q1
$711K Buy
25,087
+1,297
+5% +$36.8K 0.22% 94
2022
Q4
$522K Buy
23,790
+3,989
+20% +$87.6K 0.19% 89
2022
Q3
$459K Buy
19,801
+812
+4% +$18.8K 0.18% 92
2022
Q2
$472K Buy
18,989
+5,449
+40% +$135K 0.18% 91
2022
Q1
$418K Buy
13,540
+943
+7% +$29.1K 0.14% 93
2021
Q4
$468K Buy
12,597
+2,316
+23% +$86K 0.15% 92
2021
Q3
$408K Buy
10,281
+256
+3% +$10.2K 0.12% 95
2021
Q2
$377K Sell
10,025
-1,174
-10% -$44.1K 0.12% 92
2021
Q1
$356K Buy
+11,199
New +$356K 0.12% 92