Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-117,345
Closed -$4.04M 166
2023
Q3
$4.04M Sell
117,345
-124
-0.1% -$4.27K 0.59% 75
2023
Q2
$4.88M Sell
117,469
-756
-0.6% -$31.4K 0.67% 69
2023
Q1
$4.54M Buy
118,225
+1,152
+1% +$44.2K 0.65% 67
2022
Q4
$3.75M Sell
117,073
-120
-0.1% -$3.85K 0.54% 79
2022
Q3
$3.02M Sell
117,193
-19,064
-14% -$491K 0.47% 90
2022
Q2
$3.78M Sell
136,257
-1,544
-1% -$42.8K 0.57% 80
2022
Q1
$4.08M Sell
137,801
-2,139
-2% -$63.3K 0.51% 82
2021
Q4
$5.33M Buy
139,940
+42,061
+43% +$1.6M 0.68% 65
2021
Q3
$3.13M Buy
97,879
+1,018
+1% +$32.5K 0.4% 101
2021
Q2
$3.56M Buy
+96,861
New +$3.56M 0.45% 89