Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-34,923
Closed -$675K 794
2023
Q3
$675K Sell
34,923
-3,082
-8% -$59.5K 0.06% 203
2023
Q2
$646K Buy
38,005
+10,886
+40% +$185K 0.05% 239
2023
Q1
$520K Buy
+27,119
New +$520K 0.03% 668
2021
Q3
Sell
-16,435
Closed -$353K 1402
2021
Q2
$353K Sell
16,435
-12,699
-44% -$273K 0.02% 1105
2021
Q1
$586K Buy
29,134
+783
+3% +$15.7K 0.03% 793
2020
Q4
$511K Sell
28,351
-57,859
-67% -$1.04M 0.04% 781
2020
Q3
$1.03M Sell
86,210
-9,732
-10% -$116K 0.03% 815
2020
Q2
$1.08M Buy
95,942
+30,246
+46% +$339K 0.03% 940
2020
Q1
$595K Sell
65,696
-8,489
-11% -$76.9K 0.02% 978
2019
Q4
$1.52M Buy
74,185
+61,249
+473% +$1.25M 0.02% 897
2019
Q3
$284K Buy
+12,936
New +$284K ﹤0.01% 1293