Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-26,357
Closed -$428K 86
2023
Q1
$428K Hold
26,357
0.01% 85
2022
Q4
$411K Sell
26,357
-18,435
-41% -$287K 0.01% 83
2022
Q3
$919K Buy
44,792
+5,839
+15% +$120K 0.01% 83
2022
Q2
$1.02M Buy
+38,953
New +$1.02M 0.01% 84
2022
Q1
Sell
-21,600
Closed -$771K 85
2021
Q4
$771K Buy
21,600
+8,700
+67% +$311K 0.01% 89
2021
Q3
$704K Buy
+12,900
New +$704K 0.01% 87