Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-20,749
Closed -$3.02M 821
2023
Q1
$3.02M Buy
20,749
+10,066
+94% +$1.47M 0.42% 57
2022
Q4
$1.53M Buy
10,683
+4,186
+64% +$601K 0.22% 129
2022
Q3
$940K Buy
6,497
+3,330
+105% +$482K 0.13% 200
2022
Q2
$485K Buy
+3,167
New +$485K 0.08% 309
2022
Q1
Sell
-1,982
Closed -$458K 723
2021
Q4
$458K Sell
1,982
-269
-12% -$62.2K 0.03% 659
2021
Q3
$447K Buy
+2,251
New +$447K 0.09% 268
2020
Q1
Sell
-677
Closed -$95K 1355
2019
Q4
$95K Buy
+677
New +$95K 0.02% 694