Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-21,926
Closed -$1M 134
2023
Q3
$1M Sell
21,926
-25,638
-54% -$1.17M 0.11% 85
2023
Q2
$2.26M Sell
47,564
-267
-0.6% -$12.7K 0.41% 60
2023
Q1
$2.12M Sell
47,831
-201
-0.4% -$8.92K 0.29% 64
2022
Q4
$1.56M Buy
48,032
+924
+2% +$30.1K 0.24% 74
2022
Q3
$1.92M Buy
47,108
+8,060
+21% +$329K 0.29% 71
2022
Q2
$1.85M Buy
+39,048
New +$1.85M 0.33% 69
2022
Q1
Sell
-17,911
Closed -$1.17M 127
2021
Q4
$1.17M Sell
17,911
-12,102
-40% -$789K 0.2% 74
2021
Q3
$2.78M Buy
30,013
+7,562
+34% +$700K 0.34% 64
2021
Q2
$3.09M Buy
22,451
+14,958
+200% +$2.06M 0.36% 62
2021
Q1
$996K Sell
7,493
-13,746
-65% -$1.83M 0.18% 73
2020
Q4
$3.44M Sell
21,239
-18,261
-46% -$2.96M 0.42% 57
2020
Q3
$2.56M Buy
39,500
+8,401
+27% +$544K 0.39% 58
2020
Q2
$1.59M Buy
31,099
+10,424
+50% +$534K 0.29% 66
2020
Q1
$832K Sell
20,675
-2,706
-12% -$109K 0.17% 60
2019
Q4
$893K Buy
23,381
+9,742
+71% +$372K 0.19% 60
2019
Q3
$648K Buy
+13,639
New +$648K 0.13% 66