Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-31,240
Closed -$8.77M 193
2023
Q2
$8.77M Sell
31,240
-26,907
-46% -$7.55M 0.03% 176
2023
Q1
$14.9M Buy
58,147
+1,606
+3% +$410K 0.06% 122
2022
Q4
$18.7M Sell
56,541
-3,495
-6% -$1.16M 0.07% 93
2022
Q3
$16.7M Sell
60,036
-28,241
-32% -$7.84M 0.06% 104
2022
Q2
$23.3M Buy
88,277
+58,732
+199% +$15.5M 0.1% 81
2022
Q1
$7.08M Buy
29,545
+16,570
+128% +$3.97M 0.03% 195
2021
Q4
$2.98M Buy
+12,975
New +$2.98M 0.01% 275
2021
Q1
Sell
-8,290
Closed -$1.73M 469
2020
Q4
$1.73M Sell
8,290
-31,765
-79% -$6.61M 0.01% 304
2020
Q3
$6.79M Buy
40,055
+32,032
+399% +$5.43M 0.04% 115
2020
Q2
$1.51M Buy
+8,023
New +$1.51M 0.01% 249