Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,187
Closed -$440K 106
2023
Q3
$440K Sell
2,187
-146
-6% -$29.4K 0.03% 83
2023
Q2
$484K Buy
2,333
+659
+39% +$137K 0.03% 29
2023
Q1
$330K Buy
+1,674
New +$330K 0.02% 106
2022
Q4
Sell
-1,946
Closed -$342K 107
2022
Q3
$342K Buy
+1,946
New +$342K 0.02% 92
2022
Q2
Sell
-5,591
Closed -$1.27M 92
2022
Q1
$1.27M Hold
5,591
0.07% 80
2021
Q4
$1.51M Sell
5,591
-1,012
-15% -$273K 0.08% 23
2021
Q3
$1.6M Buy
+6,603
New +$1.6M 0.1% 59
2021
Q2
Sell
-7,412
Closed -$1.62M 93
2021
Q1
$1.62M Buy
+7,412
New +$1.62M 0.11% 28