Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,399
Closed -$310K 499
2023
Q1
$310K Sell
4,399
-19,184
-81% -$1.35M 0.06% 388
2022
Q4
$1.62M Buy
+23,583
New +$1.62M 0.31% 113
2022
Q3
Sell
-9,419
Closed -$658K 422
2022
Q2
$658K Buy
+9,419
New +$658K 0.15% 197
2021
Q2
$1.11M Sell
15,829
-22,149
-58% -$1.56M 0.61% 46
2021
Q1
$2.67M Buy
+37,978
New +$2.67M 0.31% 106
2020
Q4
Sell
-31,412
Closed -$1.79M 458
2020
Q3
$1.79M Buy
31,412
+20,454
+187% +$1.16M 0.24% 129
2020
Q2
$628K Buy
+10,958
New +$628K 0.1% 276