Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,677
Closed -$154K 138
2023
Q3
$154K Buy
+15,677
New +$154K 0.02% 126
2023
Q2
Sell
-26,393
Closed -$375K 149
2023
Q1
$375K Sell
26,393
-3,562
-12% -$50.6K 0.05% 121
2022
Q4
$427K Buy
29,955
+2,426
+9% +$34.6K 0.06% 110
2022
Q3
$495K Buy
+27,529
New +$495K 0.08% 111
2022
Q2
Sell
-7,157
Closed -$362K 158
2022
Q1
$362K Buy
7,157
+58
+0.8% +$2.93K 0.06% 107
2021
Q4
$352K Sell
7,099
-5,971
-46% -$296K 0.06% 99
2021
Q3
$1.1M Buy
13,070
+2,627
+25% +$222K 0.13% 89
2021
Q2
$844K Buy
10,443
+2,117
+25% +$171K 0.1% 96
2021
Q1
$469K Sell
8,326
-14,986
-64% -$844K 0.08% 95
2020
Q4
$1.49M Buy
+23,312
New +$1.49M 0.18% 76