Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-47,827
Closed -$924K 227
2023
Q3
$924K Sell
47,827
-6,517
-12% -$126K 0.22% 137
2023
Q2
$923K Sell
54,344
-14,110
-21% -$240K 0.18% 146
2023
Q1
$1.31M Sell
68,454
-2,340
-3% -$44.9K 0.27% 120
2022
Q4
$1.04M Buy
70,794
+659
+0.9% +$9.65K 0.22% 134
2022
Q3
$991K Sell
70,135
-7,800
-10% -$110K 0.19% 135
2022
Q2
$1.32M Sell
77,935
-13,005
-14% -$220K 0.23% 116
2022
Q1
$1.72M Sell
90,940
-16,500
-15% -$313K 0.23% 119
2021
Q4
$1.92M Buy
107,440
+270
+0.3% +$4.82K 0.15% 112
2021
Q3
$2.03M Buy
107,170
+7,500
+8% +$142K 0.16% 104
2021
Q2
$2.14M Sell
99,670
-1,400
-1% -$30.1K 0.14% 99
2021
Q1
$2.03M Sell
101,070
-18,620
-16% -$375K 0.12% 105
2020
Q4
$2.16M Sell
119,690
-23,990
-17% -$432K 0.12% 106
2020
Q3
$1.72M Sell
143,680
-14,250
-9% -$170K 0.13% 117
2020
Q2
$1.77M Buy
157,930
+340
+0.2% +$3.81K 0.13% 117
2020
Q1
$1.43M Buy
157,590
+72,790
+86% +$658K 0.13% 111
2019
Q4
$1.73M Buy
+84,800
New +$1.73M 0.1% 118