Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-25,538
Closed -$1.12M 361
2023
Q3
$1.12M Hold
25,538
0.19% 100
2023
Q2
$1.12M Sell
25,538
-1,296
-5% -$56.9K 0.19% 100
2023
Q1
$1.01M Sell
26,834
-1,256
-4% -$47.2K 0.17% 105
2022
Q4
$839K Buy
+28,090
New +$839K 0.13% 114
2022
Q2
Sell
-40,151
Closed -$1.08M 284
2022
Q1
$1.08M Buy
+40,151
New +$1.08M 0.17% 150
2021
Q4
Sell
-63,691
Closed -$1.06M 410
2021
Q3
$1.06M Sell
63,691
-1,620
-2% -$26.9K 0.19% 144
2021
Q2
$1.36M Sell
65,311
-3,506
-5% -$73.1K 0.27% 103
2021
Q1
$1.45M Buy
+68,817
New +$1.45M 0.34% 73