Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,341
Closed -$242K 150
2023
Q3
$242K Sell
6,341
-430
-6% -$16.4K 0.16% 142
2023
Q2
$309K Buy
6,771
+1,976
+41% +$90.1K 0.21% 124
2023
Q1
$215K Sell
4,795
-845
-15% -$37.9K 0.2% 115
2022
Q4
$248K Sell
5,640
-2,096
-27% -$92.2K 0.23% 109
2022
Q3
$324K Hold
7,736
0.28% 110
2022
Q2
$380K Sell
7,736
-215
-3% -$10.6K 0.32% 105
2022
Q1
$441K Hold
7,951
0.31% 104
2021
Q4
$414K Sell
7,951
-95
-1% -$4.95K 0.28% 107
2021
Q3
$403K Buy
8,046
+51
+0.6% +$2.55K 0.32% 99
2021
Q2
$394K Sell
7,995
-30
-0.4% -$1.48K 0.32% 107
2021
Q1
$362K Buy
8,025
+396
+5% +$17.9K 0.33% 108
2020
Q4
$327K Buy
7,629
+302
+4% +$12.9K 0.34% 101
2020
Q3
$306K Hold
7,327
0.46% 88
2020
Q2
$306K Buy
7,327
+25
+0.3% +$1.04K 0.46% 88
2020
Q1
$298K Buy
7,302
+1,192
+20% +$48.6K 0.64% 70
2019
Q4
$283K Buy
6,110
+1,680
+38% +$77.8K 0.52% 97
2019
Q3
$214K Buy
+4,430
New +$214K 0.44% 108