Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-87,086
Closed -$1.42M 352
2023
Q1
$1.42M Buy
87,086
+47,573
+120% +$775K 0.08% 117
2022
Q4
$998K Sell
39,513
-25,757
-39% -$651K 0.06% 141
2022
Q3
$1.38M Buy
65,270
+1,866
+3% +$39.3K 0.09% 94
2022
Q2
$1.19M Sell
63,404
-9,851
-13% -$185K 0.06% 137
2022
Q1
$2.66M Sell
73,255
-109,617
-60% -$3.98M 0.12% 76
2021
Q4
$5.61M Buy
182,872
+51,824
+40% +$1.59M 0.27% 54
2021
Q3
$8.91M Buy
131,048
+21,414
+20% +$1.46M 0.5% 41
2021
Q2
$9.16M Buy
109,634
+8,230
+8% +$687K 0.63% 34
2021
Q1
$8.69M Buy
101,404
+38,969
+62% +$3.34M 1.25% 26
2020
Q4
$6.19M Buy
+62,435
New +$6.19M 0.71% 24