Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,889
Closed -$367K 778
2023
Q3
$367K Sell
2,889
-8,995
-76% -$1.14M 0.07% 419
2023
Q2
$1.28M Buy
+11,884
New +$1.28M 0.22% 53
2022
Q4
Sell
-23,734
Closed -$1.37M 845
2022
Q3
$1.37M Sell
23,734
-4,643
-16% -$268K 0.08% 148
2022
Q2
$1.45M Buy
28,377
+21,389
+306% +$1.1M 0.06% 147
2022
Q1
$431K Buy
+6,988
New +$431K 0.02% 369
2020
Q1
Sell
-28,300
Closed -$1.17M 296
2019
Q4
$1.17M Buy
+28,300
New +$1.17M 0.06% 122
2019
Q3
Sell
-32,800
Closed -$1.04M 313
2019
Q2
$1.04M Buy
+32,800
New +$1.04M 0.07% 153
2018
Q3
Sell
-22,906
Closed -$634K 267
2018
Q2
$634K Buy
+22,906
New +$634K 0.21% 140
2017
Q4
Sell
-14,063
Closed -$401K 263
2017
Q3
$401K Sell
14,063
-1,300
-8% -$37.1K 0.13% 90
2017
Q2
$448K Buy
+15,363
New +$448K 0.12% 71