Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,263
Closed -$443K 336
2023
Q3
$443K Buy
6,263
+25
+0.4% +$1.77K 0.05% 216
2023
Q2
$522K Buy
6,238
+270
+5% +$22.6K 0.06% 211
2023
Q1
$372K Buy
5,968
+1,160
+24% +$72.4K 0.05% 242
2022
Q4
$293K Sell
4,808
-2,025
-30% -$123K 0.04% 265
2022
Q3
$451K Buy
6,833
+50
+0.7% +$3.3K 0.06% 203
2022
Q2
$614K Buy
6,783
+125
+2% +$11.3K 0.14% 127
2022
Q1
$642K Buy
6,658
+2,130
+47% +$205K 0.08% 185
2021
Q4
$590K Hold
4,528
0.07% 190
2021
Q3
$579K Buy
4,528
+370
+9% +$47.3K 0.08% 185
2021
Q2
$537K Buy
4,158
+110
+3% +$14.2K 0.12% 134
2021
Q1
$537K Sell
4,048
-2,565
-39% -$340K 0.13% 128
2020
Q4
$625K Buy
6,613
+1,325
+25% +$125K 0.16% 111
2020
Q3
$486K Sell
5,288
-445
-8% -$40.9K 0.15% 111
2020
Q2
$513K Buy
5,733
+861
+18% +$77K 0.18% 100
2020
Q1
$262K Buy
4,872
+143
+3% +$7.69K 0.11% 138
2019
Q4
$415K Buy
+4,729
New +$415K 0.15% 114