Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,207
Closed -$1.1M 323
2022
Q4
$1.1M Sell
9,207
-7,453
-45% -$893K 0.17% 194
2022
Q3
$1.71M Buy
16,660
+3
+0% +$309 0.17% 185
2022
Q2
$1.47M Buy
16,657
+7,906
+90% +$697K 0.15% 210
2022
Q1
$1.09M Hold
8,751
0.16% 211
2021
Q4
$1.92M Sell
8,751
-920
-10% -$201K 0.26% 155
2021
Q3
$2.01M Buy
9,671
+1
+0% +$208 0.3% 135
2021
Q2
$1.99M Buy
9,670
+155
+2% +$31.9K 0.3% 143
2021
Q1
$1.92M Buy
9,515
+326
+4% +$65.7K 0.32% 126
2020
Q4
$1.63M Buy
9,189
+200
+2% +$35.6K 0.3% 134
2020
Q3
$1.09M Buy
8,989
+1,453
+19% +$177K 0.23% 151
2020
Q2
$801K Hold
7,536
0.19% 176
2020
Q1
$290K Sell
7,536
-7,494
-50% -$288K 0.08% 278
2019
Q4
$1.13M Hold
15,030
0.13% 231
2019
Q3
$1.22M Buy
+15,030
New +$1.22M 0.15% 210