Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,999
Closed -$1.5M 350
2022
Q4
$1.5M Hold
11,999
0.05% 260
2022
Q3
$1.27M Hold
11,999
0.04% 275
2022
Q2
$1.28M Sell
11,999
-281
-2% -$30.1K 0.04% 272
2022
Q1
$1.62M Hold
12,280
0.04% 296
2021
Q4
$1.35M Buy
12,280
+8,177
+199% +$898K 0.03% 477
2021
Q3
$376K Sell
4,103
-411
-9% -$37.7K 0.02% 570
2021
Q2
$488K Sell
4,514
-365
-7% -$39.5K 0.02% 532
2021
Q1
$540K Sell
4,879
-395
-7% -$43.7K 0.02% 523
2020
Q4
$606K Buy
5,274
+395
+8% +$45.4K 0.02% 425
2020
Q3
$517K Hold
4,879
0.02% 404
2020
Q2
$486K Hold
4,879
0.02% 445
2020
Q1
$399K Buy
+4,879
New +$399K 0.02% 406