Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,823
Closed -$1.18M 1904
2023
Q1
$1.18M Sell
7,823
-3,283
-30% -$495K 0.01% 981
2022
Q4
$1.27M Buy
11,106
+3,400
+44% +$389K 0.01% 895
2022
Q3
$905K Buy
7,706
+4,716
+158% +$554K 0.01% 977
2022
Q2
$445K Sell
2,990
-250
-8% -$37.2K ﹤0.01% 1259
2022
Q1
$429K Sell
3,240
-464
-13% -$61.4K ﹤0.01% 1279
2021
Q4
$551K Sell
3,704
-573
-13% -$85.2K ﹤0.01% 1221
2021
Q3
$658K Sell
4,277
-10,246
-71% -$1.58M 0.01% 1039
2021
Q2
$2.96M Buy
14,523
+9,930
+216% +$2.02M 0.03% 516
2021
Q1
$999K Sell
4,593
-70
-2% -$15.2K 0.01% 761
2020
Q4
$1.01M Sell
4,663
-121
-3% -$26.2K 0.01% 706
2020
Q3
$606K Buy
4,784
+1,184
+33% +$150K 0.01% 813
2020
Q2
$432K Sell
3,600
-3,954
-52% -$474K 0.01% 922
2020
Q1
$761K Buy
+7,554
New +$761K 0.02% 551