Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,942
Closed -$1.51M 409
2023
Q1
$1.51M Sell
5,942
-874
-13% -$222K 0.08% 106
2022
Q4
$1.58M Buy
6,816
+3,257
+92% +$754K 0.1% 88
2022
Q3
$785K Sell
3,559
-2,193
-38% -$484K 0.05% 152
2022
Q2
$1.24M Buy
5,752
+3,939
+217% +$848K 0.07% 128
2022
Q1
$393K Buy
1,813
+584
+48% +$127K 0.02% 268
2021
Q4
$238K Hold
1,229
0.01% 284
2021
Q3
$208K Buy
+1,229
New +$208K 0.01% 256
2021
Q1
Sell
-2,579
Closed -$378K 192
2020
Q4
$378K Buy
+2,579
New +$378K 0.04% 141