Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-93,225
Closed -$6.16M 64
2023
Q3
$6.16M Buy
93,225
+3,985
+4% +$263K 1.48% 33
2023
Q2
$6.62M Buy
89,240
+6,719
+8% +$499K 1.63% 29
2023
Q1
$6.37M Buy
82,521
+8,361
+11% +$646K 1.83% 28
2022
Q4
$5.67M Buy
74,160
+121
+0.2% +$9.25K 1.8% 27
2022
Q3
$5.24M Buy
74,039
+3,414
+5% +$241K 1.67% 31
2022
Q2
$5.98M Sell
70,625
-6,321
-8% -$535K 1.96% 23
2022
Q1
$6.28M Buy
76,946
+3,554
+5% +$290K 1.75% 28
2021
Q4
$5.77M Sell
73,392
-8,787
-11% -$690K 1.7% 29
2021
Q3
$6.45M Buy
82,179
+16,367
+25% +$1.28M 2.33% 22
2021
Q2
$5.12M Buy
65,812
+7,283
+12% +$566K 1.97% 23
2021
Q1
$4.61M Buy
58,529
+9,703
+20% +$764K 1.78% 27
2020
Q4
$3.63M Buy
48,826
+2,940
+6% +$218K 2.06% 21
2020
Q3
$2.86M Buy
45,886
+10,194
+29% +$634K 1.77% 24
2020
Q2
$1.95M Buy
+35,692
New +$1.95M 1.55% 25