Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-243
Closed -$21.1K 23
2023
Q3
$21.1K Sell
243
-1,297
-84% -$113K 0.15% 48
2023
Q2
$128K Sell
1,540
-22,534
-94% -$1.88M 0.52% 31
2023
Q1
$2.46M Buy
24,074
+466
+2% +$47.6K 2.03% 20
2022
Q4
$2.08M Buy
23,608
+822
+4% +$72.4K 1.85% 21
2022
Q3
$1.82M Sell
22,786
-3,022
-12% -$242K 1.7% 24
2022
Q2
$2.93M Buy
25,808
+5,940
+30% +$675K 2.69% 15
2022
Q1
$2.32M Buy
19,868
+2,275
+13% +$265K 1.72% 22
2021
Q4
$2.16M Buy
17,593
+893
+5% +$110K 0.08% 19
2021
Q3
$2.47M Buy
16,700
+119
+0.7% +$17.6K 2.53% 16
2021
Q2
$3.76M Sell
16,581
-24
-0.1% -$5.44K 3.14% 9
2021
Q1
$3.77M Buy
16,605
+341
+2% +$77.3K 3.79% 8
2020
Q4
$3.79M Buy
16,264
+15,950
+5,080% +$3.71M 3.04% 7
2020
Q3
$92K Hold
314
0.11% 77
2020
Q2
$68K Sell
314
-6
-2% -$1.3K 0.09% 92
2020
Q1
$62K Sell
320
-107
-25% -$20.7K 0.07% 90
2019
Q4
$91K Buy
+427
New +$91K 0.12% 97