Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-22,572
Closed -$1.33M 125
2023
Q2
$1.33M Sell
22,572
-290
-1% -$17.1K 0.86% 59
2023
Q1
$729K Buy
22,862
+1,258
+6% +$40.1K 0.48% 104
2022
Q4
$719K Sell
21,604
-12,181
-36% -$406K 0.5% 100
2022
Q3
$894K Buy
33,785
+255
+0.8% +$6.75K 0.68% 82
2022
Q2
$959K Buy
33,530
+10,106
+43% +$289K 0.69% 80
2022
Q1
$1.01M Buy
23,424
+7,242
+45% +$313K 0.65% 96
2021
Q4
$744K Sell
16,182
-3,083
-16% -$142K 0.44% 112
2021
Q3
$911K Sell
19,265
-12,855
-40% -$608K 0.63% 85
2021
Q2
$1.55M Buy
+32,120
New +$1.55M 1.09% 24