Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-136,748
Closed -$1.13M 767
2023
Q2
$1.13M Sell
136,748
-13,939
-9% -$115K 0.01% 555
2023
Q1
$933K Buy
150,687
+5,490
+4% +$34K 0.01% 571
2022
Q4
$977K Sell
145,197
-48,385
-25% -$326K 0.01% 645
2022
Q3
$1.6M Buy
193,582
+1,673
+0.9% +$13.8K 0.01% 606
2022
Q2
$1.75M Buy
191,909
+55,179
+40% +$503K 0.01% 707
2022
Q1
$2.94M Buy
136,730
+48,942
+56% +$1.05M 0.01% 598
2021
Q4
$2.42M Sell
87,788
-32,925
-27% -$907K 0.01% 434
2021
Q3
$4.48M Buy
+120,713
New +$4.48M 0.02% 304