Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-120,623
Closed -$1.18M 492
2022
Q4
$1.18M Hold
120,623
0.08% 154
2022
Q3
$1.9M Buy
120,623
+29,696
+33% +$468K 0.14% 106
2022
Q2
$1.98M Buy
90,927
+37,498
+70% +$814K 0.14% 112
2022
Q1
$1.13M Buy
53,429
+38,189
+251% +$804K 0.07% 173
2021
Q4
$483K Buy
15,240
+2,325
+18% +$73.7K 0.03% 297
2021
Q3
$460K Buy
12,915
+9,060
+235% +$323K 0.04% 226
2021
Q2
$205K Buy
+3,855
New +$205K 0.02% 363