Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,412
Closed -$344K 2713
2023
Q3
$344K Sell
13,412
-2,700
-17% -$69.2K ﹤0.01% 2142
2023
Q2
$427K Sell
16,112
-7,202
-31% -$191K ﹤0.01% 2036
2023
Q1
$702K Sell
23,314
-4,001
-15% -$121K ﹤0.01% 1751
2022
Q4
$916K Buy
27,315
+20,626
+308% +$692K ﹤0.01% 1591
2022
Q3
$201K Sell
6,689
-742
-10% -$22.3K ﹤0.01% 2293
2022
Q2
$223K Sell
7,431
-284
-4% -$8.52K ﹤0.01% 2386
2022
Q1
$253K Sell
7,715
-520
-6% -$17.1K ﹤0.01% 2400
2021
Q4
$275K Sell
8,235
-322
-4% -$10.8K ﹤0.01% 2376
2021
Q3
$294K Buy
8,557
+252
+3% +$8.66K ﹤0.01% 2334
2021
Q2
$264K Buy
8,305
+614
+8% +$19.5K ﹤0.01% 2412
2021
Q1
$237K Sell
7,691
-4,136
-35% -$127K ﹤0.01% 2403
2020
Q4
$305K Buy
11,827
+1,420
+14% +$36.6K ﹤0.01% 2122
2020
Q3
$217K Sell
10,407
-4,110
-28% -$85.7K ﹤0.01% 2197
2020
Q2
$389K Buy
14,517
+5,519
+61% +$148K ﹤0.01% 1763
2020
Q1
$234K Buy
8,998
+3,016
+50% +$78.4K ﹤0.01% 1994
2019
Q4
$219K Buy
+5,982
New +$219K ﹤0.01% 2282