Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-23,021
Closed -$701K 92
2023
Q3
$701K Buy
23,021
+3,345
+17% +$102K 0.21% 94
2023
Q2
$735K Buy
19,676
+1,075
+6% +$40.2K 0.21% 91
2023
Q1
$594K Buy
18,601
+3,791
+26% +$121K 0.18% 97
2022
Q4
$529K Sell
14,810
-3,754
-20% -$134K 0.2% 88
2022
Q3
$540K Buy
18,564
+624
+3% +$18.2K 0.21% 87
2022
Q2
$402K Buy
17,940
+9,556
+114% +$214K 0.15% 96
2022
Q1
$289K Buy
8,384
+772
+10% +$26.6K 0.09% 98
2021
Q4
$367K Buy
7,612
+62
+0.8% +$2.99K 0.12% 97
2021
Q3
$369K Buy
7,550
+2,700
+56% +$132K 0.11% 97
2021
Q2
$263K Buy
+4,850
New +$263K 0.08% 99