Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-132,730
Closed -$4.64M 733
2022
Q4
$4.64M Sell
132,730
-84,158
-39% -$2.94M 0.08% 164
2022
Q3
$6.19M Buy
216,888
+38,678
+22% +$1.1M 0.11% 130
2022
Q2
$5.05M Hold
178,210
0.08% 165
2022
Q1
$5.24M Hold
178,210
0.07% 180
2021
Q4
$4.76M Sell
178,210
-39,098
-18% -$1.04M 0.06% 193
2021
Q3
$5.94M Hold
217,308
0.09% 146
2021
Q2
$5.74M Buy
217,308
+203,586
+1,484% +$5.38M 0.09% 139
2021
Q1
$334K Hold
13,722
0.01% 602
2020
Q4
$289K Buy
+13,722
New +$289K 0.01% 602