Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,600
Closed -$1.5M 61
2023
Q3
$1.5M Sell
14,600
-900
-6% -$92.7K 0.99% 41
2023
Q2
$1.79M Hold
15,500
1.08% 36
2023
Q1
$1.65M Hold
15,500
1.05% 37
2022
Q4
$1.72M Sell
15,500
-375
-2% -$41.6K 1.17% 29
2022
Q3
$1.37M Sell
15,875
-20
-0.1% -$1.72K 1% 38
2022
Q2
$1.45M Sell
15,895
-265
-2% -$24.2K 0.99% 43
2022
Q1
$1.33M Hold
16,160
0.78% 46
2021
Q4
$1.24M Buy
16,160
+525
+3% +$40.3K 0.69% 49
2021
Q3
$1.17M Sell
15,635
-30
-0.2% -$2.25K 0.97% 39
2021
Q2
$1.22M Sell
15,665
-773
-5% -$60.1K 0.99% 41
2021
Q1
$1.21M Sell
16,438
-31
-0.2% -$2.28K 1.08% 37
2020
Q4
$1.29M Buy
+16,469
New +$1.29M 1.18% 34