Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,059
Closed -$686K 31
2022
Q4
$686K Sell
6,059
-4,616
-43% -$523K 0.42% 26
2022
Q3
$860K Sell
10,675
-613
-5% -$49.4K 0.33% 44
2022
Q2
$841K Hold
11,288
0.29% 59
2022
Q1
$1.44M Hold
11,288
0.45% 43
2021
Q4
$1.52M Sell
11,288
-784
-6% -$105K 0.4% 60
2021
Q3
$1.65M Hold
12,072
0.45% 45
2021
Q2
$1.29M Hold
12,072
0.36% 63
2021
Q1
$1.09M Hold
12,072
0.33% 83
2020
Q4
$1.12M Hold
12,072
0.35% 81
2020
Q3
$1.24M Sell
12,072
-968
-7% -$99.8K 0.46% 47
2020
Q2
$1.32M Buy
13,040
+3,292
+34% +$334K 0.52% 43
2020
Q1
$656K Buy
+9,748
New +$656K 0.28% 56