Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,115
Closed -$288K 45
2023
Q3
$288K Sell
8,115
-31,427
-79% -$1.12M 0.19% 79
2023
Q2
$1.32M Sell
39,542
-4,075
-9% -$136K 0.8% 46
2023
Q1
$1.42M Sell
43,617
-913
-2% -$29.8K 0.9% 46
2022
Q4
$1.18M Buy
44,530
+1,440
+3% +$38.1K 0.8% 46
2022
Q3
$1.11M Sell
43,090
-1,367
-3% -$35.2K 0.81% 44
2022
Q2
$1.66M Buy
44,457
+1,309
+3% +$49K 1.13% 34
2022
Q1
$2.14M Buy
43,148
+1,436
+3% +$71.2K 1.25% 33
2021
Q4
$2.15M Buy
41,712
+10,205
+32% +$526K 1.2% 32
2021
Q3
$1.68M Sell
31,507
-3,444
-10% -$184K 1.38% 25
2021
Q2
$1.96M Buy
34,951
+575
+2% +$32.3K 1.6% 19
2021
Q1
$2.2M Sell
34,376
-339
-1% -$21.7K 1.96% 12
2020
Q4
$1.73M Buy
+34,715
New +$1.73M 1.58% 20