Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,234
Closed -$1.27M 543
2022
Q4
$1.27M Buy
+15,234
New +$1.27M 0.14% 255
2022
Q2
Sell
-1,415
Closed -$244K 591
2022
Q1
$244K Buy
+1,415
New +$244K 0.03% 583
2021
Q4
Sell
-30,155
Closed -$4.5M 482
2021
Q3
$4.5M Buy
+30,155
New +$4.5M 0.34% 97
2021
Q2
Sell
-2,971
Closed -$787K 522
2021
Q1
$787K Buy
+2,971
New +$787K 0.07% 386
2020
Q4
Sell
-1,970
Closed -$466K 542
2020
Q3
$466K Sell
1,970
-3,434
-64% -$812K 0.03% 482
2020
Q2
$1.07M Buy
+5,404
New +$1.07M 0.1% 243
2019
Q4
Sell
-6,250
Closed -$819K 372
2019
Q3
$819K Buy
+6,250
New +$819K 0.05% 260