Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-46,487
Closed -$2.96M 499
2023
Q2
$2.96M Sell
46,487
-23,037
-33% -$1.47M 0.01% 361
2023
Q1
$4.63M Buy
+69,524
New +$4.63M 0.02% 296
2022
Q1
Sell
-2,564
Closed -$675K 763
2021
Q4
$675K Sell
2,564
-12,471
-83% -$3.28M ﹤0.01% 496
2021
Q3
$4.8M Buy
15,035
+2,035
+16% +$649K 0.02% 224
2021
Q2
$5.12M Sell
13,000
-13,000
-50% -$5.12M 0.02% 208
2021
Q1
$8.86M Buy
+26,000
New +$8.86M 0.04% 120
2019
Q3
Sell
-7,500
Closed -$1.02M 144
2019
Q2
$1.02M Buy
+7,500
New +$1.02M ﹤0.01% 161