Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,800
Closed -$790K 62
2023
Q3
$790K Buy
+3,800
New +$790K 0.48% 6
2023
Q1
Sell
-3,400
Closed -$776K 70
2022
Q4
$776K Sell
3,400
-2,300
-40% -$525K 0.38% 61
2022
Q3
$1.14M Sell
5,700
-700
-11% -$140K 0.84% 15
2022
Q2
$1.16M Buy
6,400
+4,400
+220% +$799K 0.77% 62
2022
Q1
$383K Buy
+2,000
New +$383K 0.07% 115
2021
Q4
Sell
-1,900
Closed -$393K 70
2021
Q3
$393K Buy
+1,900
New +$393K 0.05% 113
2021
Q2
Sell
-4,600
Closed -$963K 68
2021
Q1
$963K Buy
+4,600
New +$963K 0.08% 25
2020
Q4
Sell
-5,500
Closed -$1M 69
2020
Q3
$1M Buy
+5,500
New +$1M 0.3% 35