Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-18,685
Closed -$1.25M 127
2023
Q2
$1.25M Sell
18,685
-1,047
-5% -$69.9K 1.93% 4
2023
Q1
$1.5M Sell
19,732
-5,576
-22% -$423K 2.19% 4
2022
Q4
$1.8M Sell
25,308
-6,563
-21% -$467K 2.3% 2
2022
Q3
$2.74M Sell
31,871
-1,446
-4% -$124K 2.7% 3
2022
Q2
$2.33M Sell
33,317
-3,110
-9% -$217K 2.14% 2
2022
Q1
$4.21M Sell
36,427
-3,344
-8% -$387K 2.29% 4
2021
Q4
$7.5M Buy
39,771
+6,457
+19% +$1.22M 2.61% 1
2021
Q3
$8.67M Buy
33,314
+3,283
+11% +$854K 2.9% 1
2021
Q2
$8.75M Buy
30,031
+940
+3% +$274K 3.21% 1
2021
Q1
$7.06M Buy
29,091
+2,858
+11% +$694K 3.15% 2
2020
Q4
$6.14M Buy
+26,233
New +$6.14M 3.01% 2