Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-19,717
Closed -$2.67M 105
2023
Q1
$2.67M Buy
19,717
+13,308
+208% +$1.8M 1.13% 28
2022
Q4
$889K Sell
6,409
-194
-3% -$26.9K 0.37% 99
2022
Q3
$635K Sell
6,603
-727
-10% -$69.9K 0.27% 108
2022
Q2
$723K Sell
7,330
-297
-4% -$29.3K 0.33% 92
2022
Q1
$1.11M Buy
7,627
+66
+0.9% +$9.64K 0.34% 101
2021
Q4
$877K Buy
7,561
+466
+7% +$54.1K 0.27% 107
2021
Q3
$869K Buy
7,095
+243
+4% +$29.8K 0.29% 101
2021
Q2
$893K Buy
6,852
+260
+4% +$33.9K 0.3% 96
2021
Q1
$947K Buy
6,592
+1,234
+23% +$177K 0.36% 74
2020
Q4
$552K Buy
+5,358
New +$552K 0.23% 83