Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,004
Closed -$246K 601
2023
Q1
$246K Buy
+2,004
New +$246K 0.15% 268
2022
Q4
Sell
-12,908
Closed -$1.07M 468
2022
Q3
$1.07M Buy
12,908
+4,672
+57% +$388K 1.1% 5
2022
Q2
$842K Buy
8,236
+3,608
+78% +$369K 0.94% 7
2022
Q1
$623K Buy
4,628
+727
+19% +$97.9K 0.76% 23
2021
Q4
$650K Buy
+3,901
New +$650K 0.63% 26
2021
Q3
Sell
-4,284
Closed -$662K 568
2021
Q2
$662K Buy
+4,284
New +$662K 0.25% 115
2021
Q1
Sell
-9,420
Closed -$1.33M 837
2020
Q4
$1.33M Buy
+9,420
New +$1.33M 0.46% 23