Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,258
Closed -$254K 55
2023
Q3
$254K Buy
20,258
+75
+0.4% +$942 0.26% 38
2023
Q2
$360K Sell
20,183
-75
-0.4% -$1.34K 0.34% 33
2023
Q1
$408K Hold
20,258
0.38% 32
2022
Q4
$487K Hold
20,258
0.42% 31
2022
Q3
$559K Buy
+20,258
New +$559K 0.53% 27
2022
Q1
$619K Sell
20,394
-2,436
-11% -$73.9K 0.48% 31
2021
Q4
$783K Sell
22,830
-1,662
-7% -$57K 0.56% 27
2021
Q3
$1.08M Buy
24,492
+276
+1% +$12.1K 0.85% 21
2021
Q2
$1.35M Sell
24,216
-1,121
-4% -$62.5K 1.04% 20
2021
Q1
$1.53M Hold
25,337
1.26% 14
2020
Q4
$1.76M Sell
25,337
-7,239
-22% -$502K 0.6% 25
2020
Q3
$2.51M Buy
32,576
+1,374
+4% +$106K 1.05% 16
2020
Q2
$615K Buy
+31,202
New +$615K 0.31% 46