Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,586
Closed -$725K 234
2023
Q3
$725K Buy
7,586
+1,544
+26% +$148K 0.31% 85
2023
Q2
$667K Buy
+6,042
New +$667K 0.28% 88
2022
Q1
Sell
-1,640
Closed -$273K 238
2021
Q4
$273K Sell
1,640
-913
-36% -$152K 0.11% 177
2021
Q3
$371K Sell
2,553
-288
-10% -$41.9K 0.16% 144
2021
Q2
$439K Sell
2,841
-446
-14% -$68.9K 0.19% 123
2021
Q1
$437K Buy
3,287
+270
+9% +$35.9K 0.19% 126
2020
Q4
$427K Buy
3,017
+471
+18% +$66.7K 0.19% 124
2020
Q3
$320K Buy
2,546
+276
+12% +$34.7K 0.15% 150
2020
Q2
$223K Buy
+2,270
New +$223K 0.11% 184