Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,645
Closed -$730K 140
2022
Q4
$730K Sell
6,645
-14,610
-69% -$1.6M 0.16% 108
2022
Q3
$2.06M Sell
21,255
-1,842
-8% -$178K 0.45% 66
2022
Q2
$2.51M Buy
23,097
+4,246
+23% +$461K 0.53% 49
2022
Q1
$2.23M Buy
+18,851
New +$2.23M 0.5% 45
2021
Q3
Sell
-1,088
Closed -$126K 88
2021
Q2
$126K Sell
1,088
-106,372
-99% -$12.3M 0.03% 91
2021
Q1
$12.9M Buy
+107,460
New +$12.9M 3.96% 5
2020
Q4
Sell
-93,316
Closed -$10.2M 5
2020
Q3
$10.2M Buy
93,316
+4,454
+5% +$485K 3.67% 8
2020
Q2
$8.13M Buy
88,862
+18,770
+27% +$1.72M 3.33% 14
2020
Q1
$6.46M Sell
70,092
-6,217
-8% -$573K 2.96% 18
2019
Q4
$6.63M Buy
76,309
+715
+0.9% +$62.1K 2.72% 14
2019
Q3
$6.33M Buy
75,594
+1,386
+2% +$116K 2.78% 14
2019
Q2
$6.24M Buy
74,208
+2,439
+3% +$205K 2.78% 15
2019
Q1
$5.74M Buy
+71,769
New +$5.74M 2.77% 15