Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-46,016
Closed -$1.26M 105
2022
Q4
$1.26M Buy
46,016
+1,142
+3% +$31.3K 0.58% 49
2022
Q3
$1.27M Buy
44,874
+257
+0.6% +$7.27K 0.62% 43
2022
Q2
$1.28M Buy
44,617
+740
+2% +$21.3K 0.62% 44
2022
Q1
$1.65M Buy
43,877
+2,213
+5% +$83K 0.69% 43
2021
Q4
$1.77M Buy
41,664
+940
+2% +$39.8K 0.65% 46
2021
Q3
$1.49M Buy
40,724
+1,871
+5% +$68.3K 0.6% 52
2021
Q2
$1.43M Sell
38,853
-26,918
-41% -$993K 0.62% 51
2021
Q1
$2.02M Buy
65,771
+500
+0.8% +$15.3K 0.99% 32
2020
Q4
$1.83M Sell
65,271
-800
-1% -$22.4K 1.01% 29
2020
Q3
$1.3M Sell
66,071
-184
-0.3% -$3.62K 0.81% 37
2020
Q2
$1.03M Buy
+66,255
New +$1.03M 0.71% 45