Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-127,867
Closed -$330K 207
2023
Q3
$330K Sell
127,867
-80,909
-39% -$209K 0.15% 134
2023
Q2
$664K Buy
208,776
+15,547
+8% +$49.4K 0.28% 86
2023
Q1
$545K Buy
193,229
+107,456
+125% +$303K 0.25% 92
2022
Q4
$233K Buy
85,773
+4,272
+5% +$11.6K 0.11% 173
2022
Q3
$231K Buy
81,501
+243
+0.3% +$689 0.13% 159
2022
Q2
$204K Buy
81,258
+795
+1% +$2K 0.11% 175
2022
Q1
$260K Sell
80,463
-4,570
-5% -$14.8K 0.11% 187
2021
Q4
$238K Sell
85,033
-1,473
-2% -$4.12K 0.1% 210
2021
Q3
$239K Sell
86,506
-19,053
-18% -$52.6K 0.1% 207
2021
Q2
$363K Sell
105,559
-71,869
-41% -$247K 0.08% 170
2021
Q1
$486K Buy
177,428
+13,598
+8% +$37.2K 0.1% 188
2020
Q4
$502K Buy
163,830
+8,760
+6% +$26.8K 0.13% 176
2020
Q3
$350K Buy
+155,070
New +$350K 0.1% 177