Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,167
Closed -$267K 125
2022
Q4
$267K Sell
2,167
-1,882
-46% -$232K 0.34% 105
2022
Q3
$1.07M Buy
4,049
+77
+2% +$20.4K 1.06% 37
2022
Q2
$892K Sell
3,972
-4,062
-51% -$912K 0.82% 47
2022
Q1
$2.89M Sell
8,034
-8,889
-53% -$3.19M 1.57% 12
2021
Q4
$5.96M Sell
16,923
-1,335
-7% -$470K 2.07% 4
2021
Q3
$4.72M Buy
18,258
+1,395
+8% +$361K 1.58% 14
2021
Q2
$3.82M Buy
16,863
+7,569
+81% +$1.72M 1.4% 17
2021
Q1
$2.07M Sell
9,294
-1,890
-17% -$421K 0.92% 47
2020
Q4
$2.63M Buy
+11,184
New +$2.63M 1.29% 29