Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-106,291
Closed -$3.69M 787
2023
Q1
$3.69M Sell
106,291
-1,847
-2% -$64.2K 0.03% 436
2022
Q4
$4.58M Sell
108,138
-14,373
-12% -$609K 0.03% 401
2022
Q3
$3.94M Buy
122,511
+2,087
+2% +$67.1K 0.03% 433
2022
Q2
$3.91M Sell
120,424
-36,978
-23% -$1.2M 0.03% 364
2022
Q1
$5.69M Buy
157,402
+18,914
+14% +$684K 0.04% 324
2021
Q4
$5.48M Buy
138,488
+2,040
+1% +$80.7K 0.04% 348
2021
Q3
$5.96M Buy
136,448
+136,312
+100,229% +$5.96M 0.04% 364
2021
Q2
$6K Sell
136
-76,313
-100% -$3.37M ﹤0.01% 853
2021
Q1
$2.99M Buy
76,449
+67
+0.1% +$2.62K 0.02% 456
2020
Q4
$3.11M Sell
76,382
-77,181
-50% -$3.14M 0.02% 467
2020
Q3
$5.62M Buy
153,563
+7,133
+5% +$261K 0.05% 331
2020
Q2
$4.96M Sell
146,430
-46,432
-24% -$1.57M 0.05% 333
2020
Q1
$4.21M Buy
192,862
+240
+0.1% +$5.24K 0.05% 395
2019
Q4
$4.3M Buy
+192,622
New +$4.3M 0.05% 407