Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$201K Sell
1,825
-15,150
-89% -$1.67M 18.14% 4
2023
Q3
$1.64M Sell
16,975
-600
-3% -$58.1K 1.09% 37
2023
Q2
$1.92M Sell
17,575
-20
-0.1% -$2.18K 1.16% 31
2023
Q1
$1.78M Sell
17,595
-450
-2% -$45.6K 1.13% 31
2022
Q4
$1.98M Sell
18,045
-130
-0.7% -$14.3K 1.35% 23
2022
Q3
$1.76M Sell
18,175
-470
-3% -$45.5K 1.29% 24
2022
Q2
$2.03M Buy
18,645
+195
+1% +$21.2K 1.38% 22
2022
Q1
$2.18M Hold
18,450
1.28% 30
2021
Q4
$2.6M Buy
18,450
+475
+3% +$66.9K 1.45% 26
2021
Q3
$2.12M Hold
17,975
1.75% 15
2021
Q2
$2.08M Buy
17,975
+205
+1% +$23.8K 1.7% 16
2021
Q1
$2.13M Sell
17,770
-60
-0.3% -$7.19K 1.89% 13
2020
Q4
$1.95M Buy
+17,830
New +$1.95M 1.79% 14