Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-56,615
Closed -$5.27M 297
2023
Q1
$5.27M Sell
56,615
-2,366
-4% -$220K 0.47% 61
2022
Q4
$4.39M Sell
58,981
-15,420
-21% -$1.15M 0.42% 68
2022
Q3
$5.1M Sell
74,401
-5,010
-6% -$343K 0.51% 56
2022
Q2
$6.49M Sell
79,411
-1,110
-1% -$90.7K 0.61% 49
2022
Q1
$8.4M Buy
80,521
+3,369
+4% +$351K 0.69% 43
2021
Q4
$9.28M Buy
77,152
+1,134
+1% +$136K 0.7% 44
2021
Q3
$8.49M Buy
76,018
+15,189
+25% +$1.7M 0.71% 41
2021
Q2
$7.31M Buy
60,829
+21,332
+54% +$2.56M 0.62% 46
2021
Q1
$4.67M Buy
39,497
+36,240
+1,113% +$4.29M 0.43% 65
2020
Q4
$355K Buy
+3,257
New +$355K 0.04% 220