Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,531
Closed -$2.78M 73
2023
Q2
$2.78M Sell
12,531
-146
-1% -$32.4K 1.38% 35
2023
Q1
$3.06M Sell
12,677
-30
-0.2% -$7.25K 1.6% 26
2022
Q4
$3.34M Buy
12,707
+5
+0% +$1.31K 1.84% 21
2022
Q3
$2.86M Sell
12,702
-68
-0.5% -$15.3K 1.8% 20
2022
Q2
$3.11M Sell
12,770
-89
-0.7% -$21.7K 1.92% 20
2022
Q1
$3.11M Buy
12,859
+543
+4% +$131K 1.84% 26
2021
Q4
$2.77M Buy
12,316
+456
+4% +$103K 1.45% 36
2021
Q3
$2.52M Sell
11,860
-150
-1% -$31.9K 1.63% 34
2021
Q2
$2.93M Buy
12,010
+3
+0% +$731 1.71% 29
2021
Q1
$2.99M Buy
12,007
+518
+5% +$129K 1.84% 25
2020
Q4
$2.64M Sell
11,489
-166
-1% -$38.2K 1.75% 28
2020
Q3
$2.96M Sell
11,655
-330
-3% -$83.9K 2.19% 14
2020
Q2
$2.83M Sell
11,985
-174
-1% -$41K 2.35% 12
2020
Q1
$2.47M Sell
12,159
-82
-0.7% -$16.6K 2.54% 10
2019
Q4
$2.95M Buy
+12,241
New +$2.95M 2.2% 18