Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,839
Closed -$1.34M 792
2023
Q1
$1.34M Sell
5,839
-2,368
-29% -$542K 0.02% 393
2022
Q4
$1.58M Buy
8,207
+2,417
+42% +$465K 0.02% 415
2022
Q3
$1.09M Sell
5,790
-276
-5% -$52K 0.02% 426
2022
Q2
$1.17M Buy
6,066
+569
+10% +$109K 0.02% 420
2022
Q1
$1.2M Buy
5,497
+339
+7% +$74.3K 0.02% 443
2021
Q4
$1.57M Buy
5,158
+2,573
+100% +$781K 0.03% 365
2021
Q3
$734K Buy
2,585
+682
+36% +$194K 0.01% 485
2021
Q2
$471K Buy
1,903
+391
+26% +$96.8K 0.01% 544
2021
Q1
$330K Buy
1,512
+8
+0.5% +$1.75K 0.01% 620
2020
Q4
$426K Buy
1,504
+114
+8% +$32.3K 0.01% 541
2020
Q3
$316K Sell
1,390
-398
-22% -$90.5K 0.01% 571
2020
Q2
$338K Sell
1,788
-135
-7% -$25.5K 0.01% 527
2020
Q1
$276K Buy
+1,923
New +$276K 0.01% 564