Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,280
Closed -$2.01M 341
2023
Q2
$2.01M Buy
5,280
+3,053
+137% +$1.16M 0.01% 396
2023
Q1
$792K Sell
2,227
-22,861
-91% -$8.13M ﹤0.01% 515
2022
Q4
$8.18M Buy
+25,088
New +$8.18M 0.03% 169
2022
Q3
Sell
-17,447
Closed -$5.02M 696
2022
Q2
$5.02M Buy
+17,447
New +$5.02M 0.02% 247
2022
Q1
Sell
-899
Closed -$311K 697
2021
Q4
$311K Sell
899
-2,096
-70% -$725K ﹤0.01% 556
2021
Q3
$879K Sell
2,995
-1,261
-30% -$370K ﹤0.01% 427
2021
Q2
$1.23M Buy
4,256
+703
+20% +$203K 0.01% 417
2021
Q1
$995K Sell
3,553
-4,780
-57% -$1.34M ﹤0.01% 369
2020
Q4
$2.2M Sell
8,333
-3,383
-29% -$892K 0.01% 268
2020
Q3
$2.79M Buy
11,716
+3,224
+38% +$768K 0.02% 201
2020
Q2
$1.8M Buy
+8,492
New +$1.8M 0.01% 226