Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,143
Closed -$167K 47
2023
Q3
$167K Buy
+11,143
New +$167K 0.09% 46
2023
Q1
Sell
-11,611
Closed -$214K 52
2022
Q4
$214K Sell
11,611
-615
-5% -$11.3K 0.13% 46
2022
Q3
$188K Sell
12,226
-1,050
-8% -$16.1K 0.12% 44
2022
Q2
$278K Sell
13,276
-4,401
-25% -$92.2K 0.17% 43
2022
Q1
$315K Buy
17,677
+766
+5% +$13.7K 0.18% 38
2021
Q4
$314K Buy
16,911
+1,976
+13% +$36.7K 0.2% 37
2021
Q3
$305K Buy
14,935
+771
+5% +$15.7K 0.23% 35
2021
Q2
$308K Sell
14,164
-809
-5% -$17.6K 0.33% 34
2021
Q1
$342K Sell
14,973
-2,974
-17% -$67.9K 0.43% 23
2020
Q4
$390K Buy
17,947
+2,413
+16% +$52.4K 0.53% 18
2020
Q3
$335K Buy
15,534
+1,043
+7% +$22.5K 0.62% 17
2020
Q2
$331K Hold
14,491
0.67% 18
2020
Q1
$319K Sell
14,491
-282
-2% -$6.21K 0.36% 22
2019
Q4
$436K Buy
14,773
+3,314
+29% +$97.8K 0.35% 20
2019
Q3
$327K Buy
11,459
+269
+2% +$7.68K 0.28% 22
2019
Q2
$283K Buy
11,190
+5
+0% +$126 0.24% 26
2019
Q1
$265K Buy
11,185
+1,593
+17% +$37.7K 0.23% 26
2018
Q4
$207K Buy
+9,592
New +$207K 0.18% 33