Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,262
Closed -$503K 391
2023
Q2
$503K Sell
11,262
-1,420
-11% -$63.5K 0.13% 217
2023
Q1
$563K Sell
12,682
-1,333
-10% -$59.1K 0.19% 173
2022
Q4
$581K Sell
14,015
-3,233
-19% -$134K 0.21% 155
2022
Q3
$635K Sell
17,248
-1,874
-10% -$69K 0.25% 150
2022
Q2
$797K Sell
19,122
-9,537
-33% -$398K 0.28% 142
2022
Q1
$1.64M Sell
28,659
-38,660
-57% -$2.21M 0.65% 39
2021
Q4
$4.48M Buy
+67,319
New +$4.48M 1.06% 30
2021
Q3
Sell
-34,596
Closed -$2.43M 140
2021
Q2
$2.43M Sell
34,596
-14,057
-29% -$987K 0.74% 34
2021
Q1
$2.98M Buy
+48,653
New +$2.98M 1.06% 28