Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,526
Closed -$829K 103
2022
Q4
$829K Buy
11,526
+215
+2% +$15.5K 0.52% 49
2022
Q3
$636K Sell
11,311
-282
-2% -$15.9K 0.45% 54
2022
Q2
$641K Buy
11,593
+1,044
+10% +$57.7K 0.41% 60
2022
Q1
$679K Sell
10,549
-846
-7% -$54.5K 0.38% 66
2021
Q4
$665K Buy
11,395
+191
+2% +$11.1K 0.34% 66
2021
Q3
$584K Buy
11,204
+542
+5% +$28.3K 0.34% 66
2021
Q2
$572K Buy
10,662
+1,164
+12% +$62.4K 0.34% 70
2021
Q1
$486K Sell
9,498
-388
-4% -$19.9K 0.32% 73
2020
Q4
$440K Sell
9,886
-1,121
-10% -$49.9K 0.32% 66
2020
Q3
$400K Sell
11,007
-4,830
-30% -$176K 0.32% 61
2020
Q2
$571K Buy
+15,837
New +$571K 0.5% 53