Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-261
Closed -$22.7K 112
2023
Q3
$22.7K Sell
261
-1,306
-83% -$113K 0.16% 45
2023
Q2
$158K Sell
1,567
-28,237
-95% -$2.85M 0.64% 28
2023
Q1
$2.77M Sell
29,804
-132
-0.4% -$12.3K 2.29% 15
2022
Q4
$2.23M Buy
29,936
+69
+0.2% +$5.14K 1.99% 20
2022
Q3
$2.05M Buy
29,867
+9,412
+46% +$645K 1.91% 20
2022
Q2
$1.67M Buy
20,455
+110
+0.5% +$8.99K 1.53% 24
2022
Q1
$2.17M Buy
20,345
+215
+1% +$22.9K 1.62% 25
2021
Q4
$2.42M Buy
20,130
+157
+0.8% +$18.9K 0.09% 17
2021
Q3
$2.23M Sell
19,973
-543
-3% -$60.6K 2.29% 20
2021
Q2
$2.47M Buy
20,516
+7
+0% +$841 2.06% 17
2021
Q1
$2.43M Buy
20,509
+19,823
+2,890% +$2.34M 2.44% 13
2020
Q4
$75K Hold
686
0.06% 99
2020
Q3
$56K Hold
686
0.07% 121
2020
Q2
$39K Sell
686
-118
-15% -$6.71K 0.05% 142
2020
Q1
$38K Sell
804
-105
-12% -$4.96K 0.04% 137
2019
Q4
$53K Buy
+909
New +$53K 0.07% 148