Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,162
Closed -$433K 104
2023
Q3
$433K Buy
+2,162
New +$433K 0.03% 88
2022
Q3
Hold
0
123
2022
Q2
Sell
-7,804
Closed -$1.69M 88
2022
Q1
$1.69M Hold
7,804
0.09% 19
2021
Q4
$1.51M Sell
7,804
-1,786
-19% -$346K 0.08% 22
2021
Q3
$1.62M Sell
9,590
-391
-4% -$66.2K 0.1% 46
2021
Q2
$1.74M Buy
+9,981
New +$1.74M 0.11% 67
2021
Q1
Sell
-5,121
Closed -$780K 124
2020
Q4
$780K Buy
+5,121
New +$780K 0.06% 118