Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-60,490
Closed -$2.63M 64
2023
Q3
$2.63M Sell
60,490
-32,350
-35% -$1.41M 1.74% 17
2023
Q2
$3.93M Sell
92,840
-3,870
-4% -$164K 2.37% 8
2023
Q1
$2.69M Sell
96,710
-14,000
-13% -$389K 1.7% 17
2022
Q4
$1.62M Buy
110,710
+2,350
+2% +$34.3K 1.1% 33
2022
Q3
$1.32M Sell
108,360
-6,660
-6% -$80.8K 0.96% 41
2022
Q2
$1.74M Sell
115,020
-11,800
-9% -$179K 1.19% 29
2022
Q1
$3.46M Buy
126,820
+280
+0.2% +$7.64K 2.02% 11
2021
Q4
$3.72M Buy
126,540
+42,000
+50% +$1.24M 2.08% 11
2021
Q3
$1.75M Sell
84,540
-1,100
-1% -$22.8K 1.44% 22
2021
Q2
$1.71M Buy
85,640
+3,080
+4% +$61.6K 1.4% 26
2021
Q1
$1.1M Buy
82,560
+14,240
+21% +$190K 0.98% 42
2020
Q4
$892K Buy
+68,320
New +$892K 0.82% 48