Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$705K Buy
11,458
+1,293
+13% +$79.6K 0.06% 194
2023
Q3
$467K Buy
10,165
+2,794
+38% +$128K 0.04% 226
2023
Q2
$318K Buy
7,371
+296
+4% +$12.8K 0.03% 261
2023
Q1
$224K Sell
7,075
-7,049
-50% -$223K 0.02% 298
2022
Q4
$373K Sell
14,124
-799
-5% -$21.1K 0.03% 248
2022
Q3
$395K Buy
14,923
+2,608
+21% +$69K 0.04% 225
2022
Q2
$252K Sell
12,315
-1,309
-10% -$26.8K 0.02% 304
2022
Q1
$486K Buy
13,624
+1,538
+13% +$54.9K 0.04% 231
2021
Q4
$507K Sell
12,086
-277
-2% -$11.6K 0.04% 241
2021
Q3
$554K Buy
12,363
+7,715
+166% +$346K 0.05% 227
2021
Q2
$233K Buy
+4,648
New +$233K 0.02% 318