Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-13,600
Closed -$1.27M 133
2022
Q4
$1.27M Hold
13,600
0.57% 67
2022
Q3
$1.06M Sell
13,600
-377
-3% -$29.5K 0.38% 72
2022
Q2
$1.25M Sell
13,977
-4,800
-26% -$428K 0.44% 65
2022
Q1
$2.25M Sell
18,777
-805
-4% -$96.4K 0.66% 34
2021
Q4
$3.23M Buy
19,582
+6,172
+46% +$1.02M 0.87% 27
2021
Q3
$2M Buy
13,410
+3,165
+31% +$472K 0.68% 33
2021
Q2
$1.61M Hold
10,245
0.63% 41
2021
Q1
$1.41M Buy
+10,245
New +$1.41M 0.6% 47