Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,404
Closed -$1.01M 332
2022
Q4
$1.01M Buy
8,404
+2
+0% +$240 0.03% 350
2022
Q3
$841K Buy
+8,402
New +$841K 0.02% 380
2022
Q2
Sell
-11,334
Closed -$1.41M 613
2022
Q1
$1.41M Sell
11,334
-186
-2% -$23.1K 0.04% 325
2021
Q4
$2.52M Buy
11,520
+10,317
+858% +$2.26M 0.05% 340
2021
Q3
$250K Sell
1,203
-347
-22% -$72.1K 0.01% 662
2021
Q2
$319K Sell
1,550
-1,489
-49% -$306K 0.01% 641
2021
Q1
$613K Buy
3,039
+666
+28% +$134K 0.02% 479
2020
Q4
$422K Buy
+2,373
New +$422K 0.01% 552