Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-40,643
Closed -$5.17M 13
2023
Q3
$5.17M Sell
40,643
-430
-1% -$54.7K 3.41% 4
2023
Q2
$5.35M Sell
41,073
-733
-2% -$95.6K 3.24% 4
2023
Q1
$4.32M Buy
41,806
+3,191
+8% +$330K 2.74% 5
2022
Q4
$3.24M Buy
38,615
+2,158
+6% +$181K 2.2% 10
2022
Q3
$4.12M Buy
36,457
+1,368
+4% +$155K 3.02% 5
2022
Q2
$3.73M Buy
35,089
+689
+2% +$73.2K 2.54% 8
2022
Q1
$5.61M Buy
34,400
+2,100
+7% +$342K 3.28% 4
2021
Q4
$5.39M Buy
32,300
+12,940
+67% +$2.16M 3.01% 4
2021
Q3
$3.18M Buy
19,360
+300
+2% +$49.3K 2.62% 6
2021
Q2
$3.28M Buy
19,060
+560
+3% +$96.3K 2.68% 6
2021
Q1
$2.86M Sell
18,500
-880
-5% -$136K 2.54% 6
2020
Q4
$3.16M Buy
+19,380
New +$3.16M 2.89% 6