Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,564
Closed -$249K 111
2023
Q3
$249K Buy
16,564
+309
+2% +$4.64K 0.06% 89
2023
Q2
$259K Sell
16,255
-24,210
-60% -$386K 0.07% 88
2023
Q1
$779K Buy
40,465
+4,329
+12% +$83.3K 0.26% 52
2022
Q4
$665K Buy
36,136
+12,140
+51% +$224K 0.25% 56
2022
Q3
$368K Buy
23,996
+4,863
+25% +$74.6K 0.14% 68
2022
Q2
$401K Buy
+19,133
New +$401K 0.14% 74
2021
Q2
$1.27M Buy
58,509
+34,391
+143% +$748K 0.46% 32
2021
Q1
$551K Buy
24,118
+11,402
+90% +$260K 0.24% 55
2020
Q4
$276K Buy
+12,716
New +$276K 0.13% 74