Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,762
Closed -$371K 777
2023
Q3
$371K Buy
+1,762
New +$371K 0.03% 452
2023
Q2
Sell
-8,198
Closed -$1.33M 874
2023
Q1
$1.33M Sell
8,198
-926
-10% -$151K 0.08% 341
2022
Q4
$1.35M Buy
9,124
+615
+7% +$91.1K 0.09% 321
2022
Q3
$983K Buy
8,509
+217
+3% +$25.1K 0.06% 419
2022
Q2
$854K Buy
+8,292
New +$854K 0.05% 530
2022
Q1
Sell
-5,806
Closed -$740K 1016
2021
Q4
$740K Buy
5,806
+2,315
+66% +$295K 0.04% 557
2021
Q3
$403K Buy
3,491
+350
+11% +$40.4K 0.02% 970
2021
Q2
$387K Buy
3,141
+474
+18% +$58.4K 0.02% 1056
2021
Q1
$299K Sell
2,667
-86
-3% -$9.64K 0.02% 1144
2020
Q4
$252K Sell
2,753
-1,274
-32% -$117K 0.02% 1112
2020
Q3
$273K Buy
+4,027
New +$273K 0.01% 1275
2020
Q2
Sell
-6,406
Closed -$393K 1486
2020
Q1
$393K Buy
6,406
+149
+2% +$9.14K 0.01% 1096
2019
Q4
$540K Buy
+6,257
New +$540K 0.01% 1222
2018
Q2
Sell
-11,279
Closed -$879K 1057
2018
Q1
$879K Sell
11,279
-61,164
-84% -$4.77M 0.02% 552
2017
Q4
$5.92M Buy
+72,443
New +$5.92M 0.17% 193