Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,419
Closed -$1.42M 196
2023
Q3
$1.42M Buy
1,419
+400
+39% +$399K 0.01% 152
2023
Q2
$1.01M Hold
1,019
﹤0.01% 172
2023
Q1
$1.01M Buy
+1,019
New +$1.01M ﹤0.01% 159
2021
Q4
Sell
-14,591
Closed -$792K 256
2021
Q3
$792K Sell
14,591
-850
-6% -$46.1K 0.02% 148
2021
Q2
$979K Sell
15,441
-2,068
-12% -$131K 0.03% 130
2021
Q1
$1.06M Buy
17,509
+2,173
+14% +$131K 0.03% 145
2020
Q4
$918K Sell
15,336
-610
-4% -$36.5K 0.03% 124
2020
Q3
$1.01M Buy
15,946
+504
+3% +$32K 0.04% 110
2020
Q2
$953K Buy
15,442
+956
+7% +$59K 0.05% 108
2020
Q1
$656K Sell
14,486
-1,370
-9% -$62K 0.04% 115
2019
Q4
$689K Buy
+15,856
New +$689K 0.04% 127